ER. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33078595

Vestre Landevej 314, 4952 Stokkemarke

erejendomme@gmail.com

tel: 54710314

Income statement (kDKK)

	2017	2018	2020	2021
Fiscal period length	12	12	12	12
Net sales	406.65	674.83		1 597.25
Purchases during the financial year		- 246.70		- 595.16
Costs of manufacturing	-14.13	-39.00		- 203.02
External services	-65.98	-65.07		- 228.07
Rents	- 150.35	- 113.13		- 187.58
Gross profit	110.09	180.19	607.00	299.25
Costs of management	-66.09	-30.73		-84.17
Wages and salaries			-30.72	-41.14
Social security expenses			- 253.52
Other operating expenses			-4.41	-7.04
Total depreciation	-17.07	-22.12	-52.89	- 161.47
EBIT	92.85	155.02	265.46	89.59
Other financial expenses	-6.87	-0.70	-27.22	-43.13
Pre-tax profit	85.98	154.32	238.23	46.47
Net earnings	85.98	154.32	238.23	46.47

	2017	2018	2020	2021
Intangible assets total
Land and waters	880.14	942.49	1 776.13	1 703.94
Buildings		-11.43
Machinery and equipment	24.36	147.50
Tangible assets total	904.50	1 078.56	1 776.13	1 703.94
Holdings in group member companies		50.00
Participating interests			141.00	141.00
Other non-current investments			-82.00
Investments total		50.00	59.00	141.00
Non-current loans receivable			- 100.00	50.00
Long term receivables total			- 100.00	50.00
Inventories total
Current trade debtors	55.29	74.78	136.60	100.10
Current amounts owed by group member comp.				182.73
Current other receivables	-15.00	-15.00	-15.00	90.32
Short term receivables total	40.29	59.78	121.60	373.15
Cash and bank deposits	17.25	3.04	196.19	35.75
Cash and cash equivalents	17.25	3.04	196.19	35.75
Balance sheet total (assets)	962.03	1 191.38	2 052.91	2 303.84

	2017	2018	2020	2021
Share capital	82.50	82.50	82.50	82.50
Asset revaluation reserve			332.17	330.00
Other reserves	85.98	154.32	560.00	560.12
Retained earnings	-74.71	-49.91		0.00
Profit of the financial year	85.98	154.32	238.23	46.47
Shareholders equity total	179.74	341.23	1 212.91	1 019.09
Provisions	0.42	0.42	50.42	157.75
Non-current loans from credit institutions	510.03	461.06	559.56	634.49
Non-current owed to group member		-2.35
Non-current other liabilities		1.06
Non-current liabilities total	510.03	459.77	559.56	634.49
Current loans from credit institutions	33.94
Current trade creditors	18.00	18.00	61.21
Current owed to participating	165.71	332.05
Current owed to group member			42.25	438.55
Short-term deferred tax liabilities	2.62		2.62
Other non-interest bearing current liabilities	51.58	39.91	123.95	53.97
Current liabilities total	271.85	389.96	230.03	492.52
Balance sheet total (liabilities)	962.03	1 191.38	2 052.91	2 303.84

CreditReports API