AREC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39427230

Oehlenschlægersgade 15 E, 4200 Slagelse

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Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales
Gross profit	143.46	-14.62	4.77	-7.81
Employee benefit expenses	-82.53
EBIT	60.92	-14.62	4.77	-7.81
Other financial income	57.69	13.87	1.64
Other financial expenses	-1.24	-0.17	-0.26	-0.21
Pre-tax profit	117.37	-0.92	6.16	-8.02
Income taxes	-25.81	0.20	-1.34	1.77
Net earnings	91.57	-0.72	4.82	-6.26

Assets (kDKK)

	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.	1 817.69	85.75	83.69
Current deferred tax assets		0.20
Short term receivables total	1 817.69	85.95	83.69
Cash and bank deposits	251.85	137.06	134.08	126.06
Cash and cash equivalents	251.85	137.06	134.08	126.06
Balance sheet total (assets)	2 069.54	223.01	217.78	126.06

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00
Shares repurchased	1 820.00		163.93
Retained earnings	68.27	159.83	-4.82
Profit of the financial year	91.57	-0.72	4.82	-6.26
Shareholders equity total	2 029.83	209.12	213.93	43.74
Non-current liabilities total
Current owed to participating	3.90	3.90
Current owed to group member				79.82
Short-term deferred tax liabilities	25.81		1.34
Other non-interest bearing current liabilities	10.00	10.00	2.50	2.50
Current liabilities total	39.70	13.90	3.84	82.32
Balance sheet total (liabilities)	2 069.54	223.01	217.78	126.06

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