ANELIN A/S — Credit Rating and Financial Key Figures

CVR number: 78197617

Klostermarken 35, 9000 Aalborg

jr@outlook.dk

tel: 40732100

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 334.78	- 419.70	- 456.09	- 573.80	- 251.86
Employee benefit expenses	- 673.63	- 675.53	- 811.89	- 766.90	- 676.76
Total depreciation	-24.81		-12.45	-69.62	- 157.11
EBIT	-1 033.22	-1 095.24	-1 280.44	-1 410.33	-1 085.73
Other financial income	9 367.57	3 024.43	6 576.42	1 276.34	6 877.66
Other financial expenses	- 541.51	- 534.57	- 860.55	-2 127.44	- 337.89
Income from other inv. held as non-curr. assets	627.05
Net income from associates (fin.)	3 585.65	4 269.24	5 079.43	8 081.79	3 016.22
Pre-tax profit	12 005.54	5 663.87	9 514.87	5 820.36	8 470.27
Income taxes	-1 920.67	- 386.44	- 939.92	323.18	-1 823.12
Net earnings	10 084.87	5 277.43	8 574.95	6 143.54	6 647.15

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters			4 969.23	6 350.55	6 300.74
Machinery and equipment				516.66	409.36
Other tangible assets				-0.00	-0.00
Tangible assets total			4 969.23	6 867.21	6 710.10
Holdings in group member companies	316.53	1 233.59	1 469.45	1 381.59	5 108.75
Participating interests	43 239.56	48 974.55	54 002.33	58 548.90	61 078.15
Other receivables			0.00		0.00
Investments total	43 556.09	50 208.14	55 471.79	59 930.49	66 186.89
Non-current loans receivable	4 236.10	4 481.45	3 872.83	3 326.21	3 457.55
Non-current other receivables	182.03	1 617.75	2 860.94	2 780.38	2 860.21
Long term receivables total	4 418.14	6 099.20	6 733.76	6 106.59	6 317.76
Inventories total
Current amounts owed by group member comp.	12 366.34	7 831.19	9 200.50	10 321.32	2 967.90
Current owed by particip. interest comp.	8 240.67	6 048.52	7 948.59	3 323.72	3 556.88
Prepayments and accrued income	7.74	9.23	9.52
Current other receivables	50.63	4 251.82	1 855.76	42.20	1 300.25
Current deferred tax assets	145.26	63.84	20.75	530.85	69.95
Short term receivables total	20 810.63	18 204.60	19 035.12	14 218.10	7 894.99
Other current investments	24 633.46	16 613.46	21 943.13	21 792.66	26 948.89
Cash and bank deposits	6 234.53	6 181.39	389.58	2 438.91	599.47
Cash and cash equivalents	30 868.00	22 794.84	22 332.71	24 231.57	27 548.36
Balance sheet total (assets)	99 652.85	97 306.78	108 542.61	111 353.96	114 658.10

	2019	2020	2021	2022	2023
Share capital	1 408.70	1 408.70	1 408.70	1 408.70	1 408.70
Shares repurchased	4 000.00		500.00	5 000.00
Other reserves	3 402.43	7 482.02	12 745.67	17 204.37	23 460.77
Retained earnings	75 011.04	78 317.23	78 015.23	76 981.86	76 869.00
Profit of the financial year	10 084.87	5 277.43	8 574.95	6 143.54	6 647.15
Shareholders equity total	93 907.03	92 485.38	101 244.55	106 738.47	108 385.62
Non-current liabilities total
Current loans from credit institutions			2 803.38	3 193.14	2 774.39
Current trade creditors	39.05	37.00	40.00	40.00	45.28
Current owed to participating	913.27	969.24	44.30	435.57	2 027.94
Current owed to group member	99.13	97.83	105.51	105.51	105.51
Short-term deferred tax liabilities	1 601.94	307.39	788.44		1 246.62
Other non-interest bearing current liabilities	3 092.44	3 409.94	3 516.42	841.26	72.75
Current liabilities total	5 745.82	4 821.40	7 298.06	4 615.49	6 272.48
Balance sheet total (liabilities)	99 652.85	97 306.78	108 542.61	111 353.96	114 658.10

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