EJENDOMSSELSKABET AF 1. JUNI 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 12086725

Imaneq 18, 3900 Nuuk

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	19.04	16.54	16.91	28.91	40.42
Other operating income	0.15	3.77	6.12	2.53	0.34
External services	-2.10	-3.39	-4.01	-4.19	-4.27
Gross profit	17.08	16.91	19.02	27.25	36.50
Employee benefit expenses	-4.62	-6.85	-3.84	-1.09	-0.01
Total depreciation	-0.25	-0.02	-0.17	-0.14	-0.14
Reduction in value of non-current assets		-0.19
EBIT	12.22	9.85	15.01	26.02	36.37
Other financial income	0.33			0.11	25.58
Other financial expenses	-1.50	-0.98	-0.92	-2.08	-8.64
Exchange rate differences	8.69				-5.07
Pre-tax profit	19.73	8.87	14.09	24.05	48.24
Income taxes	-7.26	3.83	-3.73	-4.15	-12.06
Net earnings	12.47	12.70	10.36	19.90	36.18

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	171.89	167.89	167.89	284.59	411.20
Machinery and equipment	0.04	0.07	0.31	0.14
Tangible assets total	171.94	167.96	168.20	284.73	411.20
Investments total
Non-curr. owed by group member comp.		5.57	5.60
Non-current other receivables			12.50	8.90	12.92
Long term receivables total		5.57	18.10	8.90	12.92
Inventories total
Current trade debtors	0.58	0.50	0.43	0.45	1.12
Current amounts owed by group member comp.	0.01
Prepayments and accrued income	0.03
Short term receivables total	0.62	0.50	0.43	0.45	1.12
Other current investments					62.82
Cash and bank deposits					1.49
Cash and cash equivalents					64.32
Balance sheet total (assets)	172.56	174.03	186.74	294.07	489.55

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	0.28
Retained earnings	37.33	49.80	62.50	49.21	163.30
Profit of the financial year	12.47	12.70	10.36	19.90	36.18
Shareholders equity total	49.92	62.62	72.98	69.23	199.76
Provisions	37.11	32.89	35.02	45.27	69.11
Non-current loans from credit institutions	20.94	20.31	19.68	19.54	30.47
Non-current deferred tax liabilities				43.49	82.63
Non-current liabilities total	20.94	20.31	19.68	63.03	113.10
Current loans from credit institutions	56.60	55.56	55.81	110.72	97.75
Current trade creditors	0.22	0.23	0.12	0.19	0.10
Current owed to participating	3.53
Short-term deferred tax liabilities	1.84	0.39	1.60	3.26	5.07
Other non-interest bearing current liabilities	1.72	1.83	1.48	2.35	4.60
Accruals and deferred income	0.68	0.20	0.05	0.03	0.07
Current liabilities total	64.58	58.21	59.06	116.54	107.58
Balance sheet total (liabilities)	172.56	174.03	186.74	294.07	489.55

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