FVJ Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 34577633

Europaplads 8 B, 8000 Aarhus C

tel: 41949400

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	53 968.00	53 546.00	52 765.00	62 258.26	71 058.72
Costs of management				-57 880.13	-64 834.11
Costs of distribution					- 223.11
EBIT	1 276.00	1 871.00	2 146.00	4 378.13	6 001.50
Other financial income				356.79	943.10
Other financial expenses				-1 199.80	-2 080.97
Net income from associates (fin.)				- 333.33
Pre-tax profit	227.00	2 632.00	-65.00	3 201.78	4 863.63
Income taxes				-1 008.27	- 776.64
Net earnings	227.00	2 632.00	-65.00	2 193.52	4 086.99

	2019	2020	2021	2022	2023
Intangible assets total
Buildings				505.77	4 192.89
Machinery and equipment				663.64	1 556.93
Advance payments and construction in progress					34.65
Tangible assets total				1 169.41	5 784.47
Participating interests				15.00	1 780.18
Investments total	78 184.00	99 839.00	94 800.00	15.00	1 780.18
Non-current loans receivable				2 108.03	2 108.03
Non-current other receivables				871.86	3 238.72
Long term receivables total				2 979.89	5 346.75
Inventories total
Current trade debtors				42 398.40	45 963.98
Current owed by particip. interest comp.				1 335.00	492.27
Prepayments and accrued income				3 786.46	2 627.80
Current other receivables				33 670.51	30 143.20
Current deferred tax assets				268.36	542.85
Short term receivables total				81 458.73	79 770.09
Other current investments				1 407.17	1 795.91
Cash and bank deposits				3 521.97	5 061.81
Cash and cash equivalents				4 929.15	6 857.72
Balance sheet total (assets)	78 184.00	99 839.00	94 800.00	90 552.18	99 539.22

	2019	2020	2021	2022	2023
Share capital	16 684.00	18 703.00	17 687.00	100.00	100.00
Shares repurchased					718.90
Other reserves					-58.90
Retained earnings	- 227.00	-2 632.00	65.00	13 407.21	12 248.95
Profit of the financial year	227.00	2 632.00	-65.00	2 193.52	4 086.99
Minority interest (BS)				4 238.28	5 471.16
Shareholders equity total	16 684.00	18 703.00	17 687.00	19 939.01	22 567.10
Provisions				5 179.21	6 170.76
Non-current leasing loans					663.86
Non-current deferred tax liabilities				21 924.51	22 235.04
Non-current liabilities total				21 924.51	22 898.89
Current loans from credit institutions				2 480.99	12 913.29
Current trade creditors				6 076.87	4 387.92
Current owed to participating				45.52	46.88
Other non-interest bearing current liabilities				33 085.84	27 755.44
Accruals and deferred income				1 820.24	2 798.93
Current liabilities total				43 509.45	47 902.47
Balance sheet total (liabilities)	16 684.00	18 703.00	17 687.00	90 552.18	99 539.22

CreditReports API