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ATP EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 17261649
Hammerichsgade 14, 1611 København V
atpe@atp-ejendomme.dk
tel: 33366161

Income statement (kDKK)

2012
2013
Fiscal period length1212
Net sales222 000.00232 000.00
Other operating income61 000.0060 000.00
Gross profit283 000.00292 000.00
Costs of management-46 000.00-52 000.00
Other operating expenses-26 000.00-42 000.00
Reduction in value of non-current assets84 000.0028 000.00
EBIT295 000.00226 000.00
Other financial income5 000.001 000.00
Pre-tax profit300 000.00227 000.00
Net earnings300 000.00227 000.00

Assets (kDKK)

2012
2013
Intangible rights1 000.00
Intangible assets total1 000.00
Buildings3 387 000.003 510 000.00
Machinery and equipment2 000.001 000.00
Tangible assets total3 389 000.003 511 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables26 000.0016 000.00
Short term receivables total26 000.0016 000.00
Cash and bank deposits280 000.0093 000.00
Cash and cash equivalents280 000.0093 000.00
Balance sheet total (assets)3 695 000.003 621 000.00

Equity and liabilities (kDKK)

2012
2013
Share capital2 250 000.002 250 000.00
Asset revaluation reserve628 000.00
Shares repurchased280 000.0090 000.00
Other reserves606 000.00
Retained earnings159 000.00347 000.00
Profit of the financial year300 000.00227 000.00
Shareholders equity total3 595 000.003 542 000.00
Non-current liabilities total
Current trade creditors14 000.003 000.00
Other non-interest bearing current liabilities78 000.0068 000.00
Accruals and deferred income8 000.008 000.00
Current liabilities total100 000.0079 000.00
Balance sheet total (liabilities)3 695 000.003 621 000.00
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