VESTERHEDE A/S — Credit Rating and Financial Key Figures

CVR number: 30548507

Bousøvej 9, Stauning 6900 Skjern

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 250.11	3 015.93	2 971.12	2 194.26	4 327.68
Employee benefit expenses	- 919.18	- 987.94	-1 282.11	-1 042.18	-1 087.87
Other operating expenses	-9.46	-32.98	-8.00	-50.16	- 117.18
Total depreciation	- 634.52	- 599.94	- 638.44	- 651.27	- 733.51
EBIT	686.95	1 395.07	1 042.56	450.66	2 389.13
Other financial income	26.69	0.46	4.16		1.03
Other financial expenses	- 111.23	-67.80	-57.33	- 159.12	- 954.32
Reduction non-current investment assets		-60.48	- 118.50	-34.37	-12.72
Income from other inv. held as non-curr. assets		26.13	55.29	73.98	297.82
Pre-tax profit	602.41	1 293.39	926.18	331.14	1 720.93
Income taxes	- 131.75	- 279.81	- 197.33	- 104.74	- 379.20
Net earnings	470.67	1 013.58	728.84	226.41	1 341.74

	2019	2020	2021	2022	2023
Intangible rights			8.40
Goodwill	21.00	16.80
Intangible assets total	21.00	16.80	8.40
Land and waters	19 421.92	19 198.87	18 975.81	35 267.28	35 904.25
Machinery and equipment	1 186.76	1 616.28	1 619.68	2 182.77	3 892.77
Tangible assets total	20 608.68	20 815.14	20 595.50	37 450.05	39 797.02
Participating interests		100.50	60.32	25.95	13.23
Investments total		100.50	60.32	25.95	13.23
Non-current loans receivable	980.66	803.51	771.43	843.66	869.54
Non-current other receivables	850.51	850.51	850.51	850.51	1 558.06
Long term receivables total	1 831.17	1 654.02	1 621.94	1 694.16	2 427.59
Semifinished products	82.27	70.64	105.52	121.34	165.60
Raw materials and consumables	251.15	250.88	292.19	846.57	468.26
Other stocks	2 398.50	599.43
Finished products/goods	720.00	963.14	961.35	666.42	1 519.38
Inventories total	3 451.92	1 884.09	1 359.06	1 634.33	2 153.24
Current trade debtors	531.04	427.42	369.36	689.02	1 320.87
Prepayments and accrued income	34.65
Current other receivables	746.88	2 364.43	1 356.22	21.02	1 328.02
Current deferred tax assets		8.00			112.00
Short term receivables total	1 312.57	2 799.86	1 725.58	710.04	2 760.89
Cash and bank deposits		78.67	2 078.50	517.63
Cash and cash equivalents		78.67	2 078.50	517.63
Balance sheet total (assets)	27 225.33	27 349.08	27 449.31	42 032.15	47 151.97

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	110.60	113.00	114.40	117.80	122.00
Retained earnings	15 029.66	15 387.33	16 286.50	16 897.55	17 001.95
Profit of the financial year	470.67	1 013.58	728.84	226.41	1 341.74
Shareholders equity total	16 110.93	17 013.90	17 629.75	17 741.76	18 965.69
Provisions	2 028.61	2 308.42	1 858.84	1 885.87	2 265.07
Non-current loans from credit institutions	7 872.05	7 539.46	7 539.46	17 539.46	17 539.46
Non-current accruals and deferred income				2 248.51	3 769.80
Non-current liabilities total	7 872.05	7 539.46	7 539.46	19 787.97	21 309.26
Current loans from credit institutions	767.87			834.82	3 418.53
Current trade creditors	276.84	75.25	79.79	1 324.16	616.58
Current owed to participating	61.76	88.56
Short-term deferred tax liabilities	27.06		46.91	57.70
Other non-interest bearing current liabilities	80.23	323.49	294.56	399.86	576.83
Current liabilities total	1 213.75	487.29	421.26	2 616.55	4 611.95
Balance sheet total (liabilities)	27 225.33	27 349.08	27 449.31	42 032.15	47 151.97

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