AnnaKat ApS — Credit Rating and Financial Key Figures

CVR number: 43048872

Tørringvej 25, Tørring 8983 Gjerlev J

pilgaard@uk.dk

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	180.96	343.07	533.19
Total depreciation	-53.80	-69.56	-69.55
EBIT	127.16	273.51	463.64
Other financial expenses	-71.14	- 143.80	- 160.60
Pre-tax profit	56.02	129.72	303.04
Income taxes	-13.20	-29.63	-67.04
Net earnings	42.81	100.09	236.00

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Land and waters	3 223.48	5 420.27	5 350.72
Tangible assets total	3 223.48	5 420.27	5 350.72
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income		23.31	9.21
Current other receivables			18.85
Short term receivables total		23.31	28.06
Cash and bank deposits	182.80
Cash and cash equivalents	182.80
Balance sheet total (assets)	3 406.27	5 443.59	5 378.78

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		42.81	142.90
Profit of the financial year	42.81	100.09	236.00
Shareholders equity total	82.81	182.90	418.91
Provisions	2.75	10.68	10.37
Non-current loans from credit institutions	2 221.87	2 796.36	2 642.63
Non-current liabilities total	2 221.87	2 796.36	2 642.63
Current loans from credit institutions	117.47	499.74	313.83
Current trade creditors	10.00	37.75	10.00
Current owed to participating	865.27	1 522.48	1 568.79
Short-term deferred tax liabilities	10.46	21.70	63.34
Other non-interest bearing current liabilities	95.64	371.98	350.90
Current liabilities total	1 098.84	2 453.65	2 306.87
Balance sheet total (liabilities)	3 406.27	5 443.59	5 378.78

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