VK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24257428

Langøvej 7, 4760 Vordingborg

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	411.45	414.60	448.22	506.30	270.32
Other operating income	2.33	0.07	0.09	0.02	37.91
Costs of manufacturing	- 227.54	- 226.84	- 246.74	- 273.41	- 146.13
Gross profit	183.91	187.76	201.48	232.89	124.19
Costs of management	-20.51	-20.58	-21.65	-22.62	-20.11
Costs of distribution	- 123.06	- 124.49	- 131.97	- 139.76	-71.61
Other operating expenses	-0.07	-0.08	-0.34	-0.09	-0.10
Reduction in value of non-current assets	0.12	-0.04	0.23	-1.16	6.10
EBIT	42.70	42.64	47.84	69.27	76.38
Other financial income		0.00	0.04		0.27
Other financial expenses	-0.52	-0.53	-0.77	-1.20	-0.32
Net income from associates (fin.)			0.01		1.02
Pre-tax profit	42.18	42.11	47.13	68.07	77.35
Income taxes	-9.30	-9.97	-9.55	-14.96	-10.09
Net earnings	32.89	32.14	37.58	53.11	67.26

	2017	2018	2019	2020	2021
Intangible rights	0.03	0.03	0.49	0.42
Intangible assets total	0.03	0.03	0.49	0.42
Land and waters	70.51	71.56	70.26	68.75
Buildings	5.91	5.85	6.06	4.98	79.87
Machinery and equipment	22.37	24.60	27.27	29.70	0.02
Tangible assets total	98.79	102.01	103.59	103.44	79.89
Investments total	2.42	2.73	2.84	2.87
Long term receivables total
Raw materials and consumables	0.26	0.46	0.12	0.14
Finished products/goods	26.87	26.61	29.85	30.67
Inventories total	27.13	27.07	29.98	30.81
Current trade debtors	15.53	14.78	13.93	17.48	0.03
Prepayments and accrued income	0.80	2.37	2.89	2.97
Current other receivables	0.18	0.14	0.13	0.46	5.55
Current deferred tax assets	0.93		0.58
Short term receivables total	17.44	17.29	17.53	20.91	5.58
Cash and bank deposits	16.89	18.29	33.14	68.12	8.71
Cash and cash equivalents	16.89	18.29	33.14	68.12	8.71
Balance sheet total (assets)	162.70	167.41	187.57	226.57	94.18

	2017	2018	2019	2020	2021
Share capital	0.51	0.51	0.51	0.51	0.51
Shares repurchased	30.00	30.00	33.00	51.00	4.50
Retained earnings	22.81	15.39	-1.47	-48.37	-18.53
Profit of the financial year	32.89	32.14	37.58	53.11	67.26
Minority interest (BS)		10.35	26.35	59.83
Shareholders equity total	86.20	88.39	95.97	116.08	53.74
Provisions	11.60	11.78	11.65	11.74	5.21
Non-current other liabilities			3.47		25.14
Non-current liabilities total			3.47		25.14
Current loans from credit institutions	1.55
Advances received	23.11	22.01	28.60	42.86
Current trade creditors	15.44	20.71	24.23	22.73	0.17
Current owed to participating	6.13	6.00	6.00	6.12
Short-term deferred tax liabilities		0.46	2.00	0.27	1.26
Other non-interest bearing current liabilities	18.67	18.06	15.65	26.78	1.17
Accruals and deferred income					7.48
Current liabilities total	64.90	67.24	76.47	98.75	10.08
Balance sheet total (liabilities)	162.70	167.41	187.57	226.57	94.18

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