VKAREN II ApS — Credit Rating and Financial Key Figures

CVR number: 31854873
Lerchesgade 31, 5000 Odense C
vkaren@vkaren.dk
tel: 70152010
www.vkaren.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 150.152 377.592 901.843 419.342 991.23
Employee benefit expenses-2 956.40-1 810.57-2 741.39-3 240.51-2 832.67
EBIT- 806.25567.02160.44178.82158.55
Other financial income11.453.230.823.600.27
Other financial expenses-9.33-15.61-10.40-13.04-3.33
Pre-tax profit- 804.14554.64150.86169.38155.49
Income taxes176.71- 122.23-33.46-37.51-34.39
Net earnings- 627.42432.41117.40131.87121.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors717.24765.601 109.481 029.391 609.24
Current amounts owed by group member comp.3 143.086 806.856 833.824 894.146 689.79
Current other receivables134.3745.3657.3657.3657.36
Current deferred tax assets176.71
Short term receivables total4 171.407 617.828 000.665 980.888 356.39
Cash and bank deposits178.52812.67925.22327.58138.16
Cash and cash equivalents178.52812.67925.22327.58138.16
Balance sheet total (assets)4 349.928 430.488 925.886 308.478 494.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings186.40- 441.02-8.61108.79240.67
Profit of the financial year- 627.42432.41117.40131.87121.11
Shareholders equity total- 316.02116.39233.79365.67486.77
Non-current other liabilities89.86
Non-current liabilities total89.86
Current trade creditors65.1059.5171.9891.7463.53
Current owed to group member3 338.034 034.844 713.883 199.785 789.09
Short-term deferred tax liabilities122.2333.4637.5134.39
Other non-interest bearing current liabilities1 262.814 007.653 872.762 613.772 120.78
Current liabilities total4 665.948 224.248 692.085 942.808 007.79
Balance sheet total (liabilities)4 349.928 430.488 925.886 308.478 494.56
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