ANNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24236145

Lersø Parkallé 112, 2100 København Ø

Income statement (kDKK)

	2012	2013	2014	2015	2016
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	36 830.93	27 560.78	-48.66	90 770.74	147 781.96
Employee benefit expenses	-31 025.25	-22 869.59	-24 955.82	-79 380.07	- 130 002.15
Total depreciation	-1 380.89	-1 172.66		-1 106.92	-1 595.27
EBIT	4 424.78	3 518.54	-48.66	10 283.75	16 184.55
Other financial income	878.63	861.46	908.52	1 036.41	1 198.18
Other financial expenses	- 434.18	- 919.50	- 117.29	- 137.97	- 253.77
Reduction non-current investment assets		- 112.34		- 183.21
Net income from associates (fin.)			8 941.52
Pre-tax profit	4 896.70	3 353.66	9 272.40	10 998.98	17 128.96
Income taxes	-1 266.93	- 998.56	- 189.02	-3 826.93	-6 328.74
Net earnings	3 629.77	2 355.10	9 083.38	7 172.05	10 800.23

	2012	2013	2014	2015	2016
Goodwill	1 857.48	1 536.14		1 911.10	2 335.03
Intangible assets total	1 857.48	1 536.14		1 911.10	2 335.03
Machinery and equipment	1 480.02	610.55		2 811.97	2 621.59
Tangible assets total	1 480.02	610.55		2 811.97	2 621.59
Holdings in group member companies			22 792.10
Investments total			22 792.10	117.00	127.37
Non-current other receivables	162.54	628.51
Long term receivables total	162.54	628.51
Inventories total
Current trade debtors	11 210.43	11 817.29		33 461.51	37 589.94
Prepayments and accrued income	982.45	885.79		2 338.20	3 871.08
Current other receivables	2 050.67	930.83	-7 193.69	732.33	1 321.34
Current deferred tax assets	226.79		791.47		358.29
Short term receivables total	14 470.34	13 633.92	-6 402.22	36 532.04	43 140.64
Other current investments	7 911.90	7 018.10	8 521.01	8 990.01	9 226.41
Cash and bank deposits	3 676.82	5 081.21	8 356.09	9 227.77	20 270.84
Cash and cash equivalents	11 588.72	12 099.31	16 877.10	18 217.78	29 497.25
Balance sheet total (assets)	29 559.10	28 508.42	33 266.98	59 589.89	77 721.88

	2012	2013	2014	2015	2016
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	650.00	600.00	1 050.00		5 000.00
Other reserves	483.08	297.53	16 233.06
Retained earnings	16 253.75	19 206.28	5 086.41	31 570.70	34 601.18
Profit of the financial year	3 629.77	2 355.10	9 083.38	7 172.05	10 800.23
Minority interest (BS)	- 483.08	- 297.53
Shareholders equity total	20 658.53	22 286.38	31 577.85	38 867.75	50 526.40
Provisions	644.14	271.24		7 760.91	3 187.63
Non-current loans from credit institutions					140.39
Non-current leasing loans				710.30	298.72
Non-current liabilities total				710.30	439.11
Current loans from credit institutions	-4 052.80	256.32		1 161.83	1 646.98
Advances received					2 459.73
Current trade creditors	2 750.70	4 762.15	22.50	9 552.07	18 769.23
Current owed to group member			1 599.63
Short-term deferred tax liabilities		800.97		756.73
Other non-interest bearing current liabilities	9 753.50	428.89	67.00	765.21	692.80
Accruals and deferred income	288.11			15.10
Current liabilities total	8 739.51	6 248.33	1 689.13	12 250.93	23 568.75
Balance sheet total (liabilities)	30 042.18	28 805.95	33 266.98	59 589.89	77 721.88

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