VICH 7817 ApS — Credit Rating and Financial Key Figures

CVR number: 27956904

Bredstensvej 14, 2610 Rødovre

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	122.32	97.82	142.29	340.92	149.82
Other operating income	0.58	0.91	0.56	0.51	0.37
Purchases during the financial year	-93.97	-73.73	- 108.99	- 295.69	- 115.44
External services	-4.24	-5.42	-5.92	-7.01	-6.17
Rents	-0.13		-0.04	-0.04	-0.11
Gross profit	24.56	19.59	27.90	38.69	28.47
Employee benefit expenses	-14.48	-15.58	-19.37	-28.58	-23.55
Other operating expenses	-0.02	-0.02	-0.07	-0.31	-0.21
Total depreciation	-0.20	-0.13	-0.15	-0.18	-0.13
Reduction in value of non-current assets				0.06
EBIT	9.86	3.86	8.31	9.68	4.57
Other financial income	0.42	0.42	0.24	0.26	0.17
Other financial expenses	-0.09	-0.18	-0.15	-0.35	-0.15
Net income from associates (fin.)	-0.01	0.08	0.22	0.32	0.54
Pre-tax profit	12.54	4.18	8.61	9.91	5.13
Income taxes	2.31	-0.24	-1.87	-2.17	-1.01
Net earnings	14.85	3.94	6.75	7.73	4.12

	2019	2020	2021	2022	2023
Development expenditure		1.50	1.50
Intangible rights			0.03	0.03	0.53
Intangible assets total		1.50	1.52	0.03	0.53
Buildings	0.02	3.36	3.67	3.72	0.01
Machinery and equipment	0.44	0.46	0.57	0.51	0.56
Tangible assets total	0.46	3.82	4.24	4.23	0.57
Participating interests	0.04	0.14	0.37	0.70	1.24
Investments total	0.21	0.32	0.54	0.93	1.42
Non-current other receivables	0.63	0.53	0.54	1.92	1.01
Long term receivables total	0.63	0.53	0.54	1.92	1.01
Inventories total
Current trade debtors	27.93	12.89	48.88	68.58	15.97
Current owed by particip. interest comp.	1.30	1.47	2.09	4.18	4.29
Prepayments and accrued income	1.20	0.45	0.09	0.93	0.45
Current other receivables	6.35	8.19	14.33	23.72	40.66
Current deferred tax assets	0.39	0.84	1.84	2.50	1.45
Short term receivables total	37.17	23.84	67.24	99.91	62.82
Other current investments	7.95	8.93	9.65	11.85	3.68
Cash and bank deposits	19.68	22.88	24.87	30.74	13.36
Cash and cash equivalents	27.63	31.81	34.52	42.58	17.04
Balance sheet total (assets)	66.10	61.82	108.61	149.60	83.38

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	0.11	0.11	0.11	0.12	0.12
Other reserves		0.07	0.29	0.62	1.15
Retained earnings	18.41	33.07	36.68	42.99	50.06
Profit of the financial year	14.85	3.94	6.75	7.73	4.12
Shareholders equity total	33.49	37.32	43.96	51.58	55.58
Provisions	3.83	2.00	3.76	6.35	6.67
Non-current other liabilities			0.81	0.04	0.03
Non-current deferred tax liabilities				0.81	0.83
Non-current liabilities total			0.81	0.84	0.85
Current loans from credit institutions	0.13	0.00	0.41		0.68
Advances received	6.24	1.35	20.52	24.42	1.85
Current trade creditors	19.54	16.72	33.83	63.32	16.54
Short-term deferred tax liabilities	0.03	0.97	0.49	0.29
Other non-interest bearing current liabilities	2.83	3.45	4.82	2.79	1.21
Current liabilities total	28.77	22.50	60.07	90.82	20.28
Balance sheet total (liabilities)	66.10	61.82	108.61	149.60	83.38

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