VESTERVANGEN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27290515

Agern Alle 3, 2970 Hørsholm

tel: 25678765

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	440.87	443.61	442.17	454.24	410.25
Other operating income				18.06	13.27
Purchases during the financial year				- 224.20	- 242.67
External services				-81.15	-68.52
Gross profit	199.72	196.75	179.71	166.95	112.33
Employee benefit expenses				- 151.24	- 133.46
Other operating expenses					-0.01
Total depreciation				-15.57	-20.59
EBIT	47.28	28.33	-15.86	0.14	-41.74
Other financial income				0.86	0.03
Other financial expenses				-5.92	-11.47
Pre-tax profit	38.44	22.94	-10.51	-4.92	-53.18
Income taxes				-5.00	-5.13
Net earnings	38.44	22.94	-10.51	-9.92	-58.31

	2019	2020	2021	2022	2023
Development expenditure				30.53	40.23
Intangible rights				0.26	0.17
Intangible assets total				30.79	40.40
Land and waters				10.32	7.00
Buildings				48.67	48.31
Machinery and equipment				1.87	0.22
Advance payments and construction in progress				10.61	0.54
Tangible assets total				71.47	56.07
Other receivables	236.43	271.86	267.13
Investments total	236.43	271.86	267.13
Long term receivables total
Semifinished products				59.85	65.04
Raw materials and consumables				14.65	16.90
Finished products/goods				3.92	5.42
Advance payments				0.11	0.07
Inventories total				78.53	87.43
Current trade debtors				40.56	31.31
Prepayments and accrued income				1.85	1.54
Current other receivables				6.11	7.92
Current deferred tax assets				5.25	0.02
Short term receivables total				53.77	40.78
Cash and bank deposits				11.85	8.11
Cash and cash equivalents				11.85	8.11
Balance sheet total (assets)	236.43	271.86	267.13	246.40	232.79

	2019	2020	2021	2022	2023
Share capital	123.39	146.04	135.43	0.10	0.10
Shares repurchased				28.95
Other reserves				-29.19	-0.14
Retained earnings	-38.44	-22.94	10.51	74.92	87.67
Profit of the financial year	38.44	22.94	-10.51	-9.92	-58.31
Minority interest (BS)				41.69	19.08
Shareholders equity total	123.39	146.04	135.43	106.56	48.41
Provisions				4.17	2.46
Capital loans					9.22
Non-current leasing loans				37.43	22.14
Non-current accruals and deferred income				0.21	0.19
Non-current deferred tax liabilities				3.02	3.30
Non-current liabilities total				40.66	34.85
Current loans from credit institutions				15.45	41.64
Advances received				5.15	4.91
Current trade creditors				39.91	58.06
Current owed to participating				0.90	0.50
Other non-interest bearing current liabilities				33.59	41.92
Accruals and deferred income				0.03	0.03
Current liabilities total				95.02	147.06
Balance sheet total (liabilities)	123.39	146.04	135.43	246.40	232.79

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