ANNEGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12359489

Taaftegaards Vænge 4, Lyndby 4070 Kirke Hyllinge

pall@haraldssons.dk

tel: 40570966

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit		92.81	141.14	209.72	2 853.32
Employee benefit expenses			- 100.11	- 298.07	- 247.94
Other operating expenses					-43.00
Total depreciation			-13.00	-39.00
Reduction in value of non-current assets		2 224.08
EBIT	221.35	2 316.88	28.03	- 127.36	2 562.38
Other financial income		5.81	585.26	21.70	307.49
Other financial expenses	-32.33	- 191.65	-63.22	- 102.04	- 103.22
Net income from associates (fin.)	350.00	200.00	1 023.53
Pre-tax profit	539.02	2 331.04	1 573.60	- 207.70	2 766.65
Income taxes	-42.04	- 482.30	- 122.00	44.04	- 564.26
Net earnings	496.98	1 848.74	1 451.60	- 163.66	2 202.39

	2018	2019	2020	2021	2022
Intangible assets total
Buildings	3 275.92	5 500.00	5 500.00	5 500.00
Machinery and equipment			182.00	143.00
Tangible assets total	3 275.92	5 500.00	5 682.00	5 643.00
Holdings in group member companies	560.97	560.97
Investments total	560.97	560.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.	50.73
Current other receivables			780.29	168.89	60.58
Current deferred tax assets	50.91	36.15	20.13	18.73	55.70
Short term receivables total	101.64	36.15	800.42	187.61	116.28
Other current investments		858.33	2 526.34	48.97	492.11
Cash and bank deposits	66.75	567.78	45.09	190.59	2 109.74
Cash and cash equivalents	66.75	1 426.12	2 571.43	239.56	2 601.86
Balance sheet total (assets)	4 005.29	7 523.23	9 053.85	6 070.17	2 718.13

	2018	2019	2020	2021	2022
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	300.00	200.00	200.00	3 245.00
Other reserves				-2 900.00
Retained earnings	242.77	539.75	2 188.49	395.09	231.42
Profit of the financial year	496.98	1 848.74	1 451.60	- 163.66	2 202.39
Shareholders equity total	1 239.75	2 788.49	4 040.09	776.43	2 633.81
Provisions		489.30	497.16	453.13
Non-current loans from credit institutions	2 370.40	3 922.55	4 019.72	3 923.00
Non-current other liabilities	89.52	92.67	92.67	92.67
Non-current deferred tax liabilities	72.93	3.87	106.58
Non-current liabilities total	2 532.86	4 019.09	4 218.97	4 015.68
Current loans from credit institutions	104.01	63.16	91.80	96.40
Current trade creditors	2.91	2.87
Current owed to group member		4.66
Short-term deferred tax liabilities	68.26	52.93		82.58
Other non-interest bearing current liabilities	37.51	102.73	205.83	645.96	84.32
Accruals and deferred income	20.00
Current liabilities total	232.69	226.35	297.63	824.94	84.32
Balance sheet total (liabilities)	4 005.29	7 523.23	9 053.85	6 070.17	2 718.13

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