VAM A/S — Credit Rating and Financial Key Figures

CVR number: 13760381

Limevej 5, V Alling 8963 Auning

tel: 86492302

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	271.81	293.48	282.36	247.29	261.27
Other operating income	0.34	2.85	15.42	1.46	1.80
Purchases during the financial year			- 185.89	- 132.32	- 146.21
External services	- 170.61	- 196.54	-11.14	-11.15	-15.14
Gross profit	101.55	99.78	100.75	105.29	101.72
Employee benefit expenses	-81.33	-83.11	-86.88	-86.27	-85.83
Other operating expenses			-0.14
Total depreciation	-15.16	-14.12	-13.67	-9.33	-8.53
EBIT	5.06	2.55	0.07	9.69	7.36
Other financial income	0.46	0.35	0.28	1.00	1.30
Other financial expenses	-0.48	-0.46	-0.82	-0.86	-0.77
Net income from associates (fin.)	-0.00	0.26	0.73	0.09
Pre-tax profit	5.04	2.70	0.26	9.93	7.88
Income taxes	-1.12	-0.55	0.04	-2.17	-1.74
Net earnings	3.92	2.15	0.31	7.76	6.14

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	1.54	1.52
Buildings	34.06	33.67	24.25	19.27	22.22
Tangible assets total	35.60	35.19	24.25	19.27	22.22
Holdings in group member companies	3.36	3.62	4.35	4.44
Other receivables	0.38	0.38	0.38	0.38	0.38
Investments total	3.74	4.00	4.73	4.83	0.38
Non-current loans receivable	0.05	0.05	0.05	0.05	0.15
Long term receivables total	0.05	0.05	0.05	0.05	0.15
Raw materials and consumables	0.14	0.10	0.07	0.23	0.25
Inventories total	0.14	0.10	0.07	0.23	0.25
Current trade debtors	52.08	65.86	37.12	38.10	47.79
Current amounts owed by group member comp.	5.32	5.68	23.82	21.54	19.27
Prepayments and accrued income	0.85	0.96	1.02	1.11	1.09
Current other receivables	13.06	12.51	10.74	9.91	12.64
Current deferred tax assets	0.29	1.00	1.54	0.42	0.45
Short term receivables total	71.61	86.01	74.24	71.08	81.24
Other current investments	0.80	0.92	0.78	0.75	0.50
Cash and bank deposits	0.02	0.03	0.02	0.06	0.05
Cash and cash equivalents	0.82	0.94	0.81	0.80	0.56
Balance sheet total (assets)	111.96	126.29	104.16	96.26	104.79

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased				7.00	6.44
Other reserves	0.56	0.82	1.55	0.64	-4.44
Retained earnings	40.26	40.91	42.34	35.55	38.50
Profit of the financial year	3.92	2.15	0.31	7.76	6.14
Shareholders equity total	45.23	44.39	44.69	51.45	47.15
Provisions	7.49	4.79	4.76	7.52	10.16
Non-current other liabilities	6.64
Non-current liabilities total	6.64
Current loans from credit institutions	10.34	13.62	18.51	0.04	13.38
Advances received	6.31	20.66	10.58	0.88	6.37
Current trade creditors	16.95	31.34	14.54	18.54	15.60
Current owed to group member	0.24	0.24	0.26	0.24	0.20
Other non-interest bearing current liabilities	18.76	11.25	10.81	17.60	11.94
Current liabilities total	52.61	77.11	54.70	37.29	47.49
Balance sheet total (liabilities)	111.96	126.29	104.16	96.26	104.79

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