Annex Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 37748374

Keglekærvej 11, 7100 Vejle

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	18 878.56	49 358.43	17 619.97	1 982.28	3 597.33
Employee benefit expenses	-59.48	- 865.34	-1 630.57	-1 616.72	-1 502.69
Other operating expenses			-1 688.38	- 143.91	- 661.62
Total depreciation	-50.51	-70.66	- 125.70	- 104.64	- 104.64
Reduction in value of non-current assets	12 767.48	36 960.47	2 887.61	-12 805.84	-7 067.37
EBIT	18 768.58	48 422.43	14 175.31	117.01	1 328.39
Other financial income	1 390.21	463.89	259.72	8 274.02	909.17
Other financial expenses	-5 660.68	-5 715.35	-5 767.09	-5 778.62	-12 415.64
Net income from associates (fin.)	18 158.50	32 853.92	4 542.46	22 500.25	-14 495.66
Pre-tax profit	32 656.61	76 024.90	13 210.41	25 112.66	-24 673.75
Income taxes	-3 190.58	-9 510.23	-1 837.83	- 472.73	2 238.94
Net earnings	29 466.03	66 514.67	11 372.58	24 639.93	-22 434.81

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	210 314.48	389 040.33	382 218.70	358 343.66	346 198.14
Machinery and equipment	210.17	273.34	338.60	233.96	129.32
Advance payments and construction in progress	18 260.00
Tangible assets total	228 784.66	389 313.67	382 557.30	358 577.62	346 327.47
Holdings in group member companies	9 383.95	27 699.83	38 316.01	70 615.93	58 150.39
Participating interests	28 464.43	46 993.33	49 646.30	48 644.93	46 614.80
Investments total	37 848.39	74 693.16	87 962.31	119 260.85	104 765.19
Non-curr. owed by group member comp.	2 916.67
Non-current other receivables			18 000.00	24 548.73	1 328.04
Long term receivables total	2 916.67		18 000.00	24 548.73	1 328.04
Inventories total
Current trade debtors	97.86	132.90	96.28	346.84	183.27
Current amounts owed by group member comp.	4 911.72	5 860.23	14 114.77	24 551.47	17 884.85
Current owed by particip. interest comp.	12 800.63		4 481.58	1 318.18	341.70
Prepayments and accrued income			236.65
Current other receivables	20.48	254.08	618.31	4 724.37	25 265.95
Current deferred tax assets					572.90
Short term receivables total	17 830.68	6 247.20	19 547.59	30 940.87	44 248.66
Cash and bank deposits	11 857.67	7 590.81	897.82	4 959.89	6 185.07
Cash and cash equivalents	11 857.67	7 590.81	897.82	4 959.89	6 185.07
Balance sheet total (assets)	299 238.06	477 844.83	508 965.02	538 287.96	502 854.43

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Other reserves	25 339.43	43 868.33	62 059.76	72 560.02	58 064.35
Other restricted equity		180.93	243.70
Retained earnings	-7 101.83	3 835.30	52 158.53	53 030.95	92 166.55
Profit of the financial year	29 466.03	66 514.67	11 372.58	24 639.93	-22 434.81
Shareholders equity total	48 203.63	114 899.22	126 334.57	150 730.90	128 296.09
Provisions	5 714.80	13 849.20	12 155.37	9 197.00	7 530.96
Non-current loans from credit institutions	131 828.52	246 191.52	238 678.89	221 674.96	221 326.66
Non-current liabilities total	131 828.52	246 191.52	238 678.89	221 674.96	221 326.66
Current loans from credit institutions	2 218.95	3 309.57	5 044.29	2 784.96	2 265.19
Current owed to participating					124.44
Current owed to group member	104 410.29	90 447.07	117 135.14	144 108.76	137 020.05
Short-term deferred tax liabilities	473.37	1 375.84	2 449.66	3 431.10
Other non-interest bearing current liabilities	6 388.50	7 772.42	7 167.12	6 360.28	6 291.05
Current liabilities total	113 491.12	102 904.90	131 796.20	156 685.10	145 700.72
Balance sheet total (liabilities)	299 238.06	477 844.83	508 965.02	538 287.96	502 854.43

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