ARAS BUILDING AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 25578074

Mose Alle 10 B, 2610 Rødovre

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-3.28	-3.10	-3.10	-3.10	-3.26
EBIT	-3.28	-3.10	-3.10	-3.10	-3.26
Other financial income	14.13	16.79	16.96	17.16	2 484.93
Other financial expenses	-2.35	-2.00	-2.12	-3.30	-2.63
Pre-tax profit	8.50	11.69	11.74	10.76	2 479.04
Net earnings	8.50	11.69	11.74	10.76	2 479.04

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	283.57	300.37	317.33	334.48	832.56
Current other receivables	1.55	2.32	3.10	3.88	4.69
Short term receivables total	285.12	302.69	320.43	338.36	837.25
Cash and bank deposits	504.19	498.31	492.31	485.14	0.44
Cash and cash equivalents	504.19	498.31	492.31	485.14	0.44
Balance sheet total (assets)	789.32	801.01	812.74	823.50	837.70

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	126.00	126.00	126.00	126.00	126.00
Retained earnings	-1 812.53	-1 804.03	-1 792.34	-1 780.61	-1 769.85
Profit of the financial year	8.50	11.69	11.74	10.76	2 479.04
Shareholders equity total	786.82	798.51	810.24	821.00	835.20
Provisions	2 464.85	2 464.85	2 464.85	2 464.85
Non-current liabilities total
Short-term capital loans	2 464.85	2 464.85	2 464.85	2 464.85
Other non-interest bearing current liabilities	-2 462.35	-2 462.35	-2 462.35	-2 462.35	2.50
Current liabilities total	2.50	2.50	2.50	2.50	2.50
Balance sheet total (liabilities)	3 254.16	3 265.85	3 277.59	3 288.35	837.70

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