VAM A/S — Credit Rating and Financial Key Figures

CVR number: 13760381

Limevej 5, V Alling 8963 Auning

tel: 86492302

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	228.25	271.81	293.48	282.36	247.29
Other operating income	0.89	0.34	2.85	15.42	1.46
Purchases during the financial year				- 185.89	- 132.32
External services	- 136.75	- 170.61	- 196.54	-11.14	-11.15
Gross profit	92.39	101.55	99.78	100.75	105.29
Employee benefit expenses	-74.65	-81.33	-83.11	-86.88	-86.27
Other operating expenses				-0.14
Total depreciation	-14.60	-15.16	-14.12	-13.67	-9.33
EBIT	3.13	5.06	2.55	0.07	9.69
Other financial income	0.79	0.46	0.35	0.28	1.00
Other financial expenses	-0.44	-0.48	-0.46	-0.82	-0.86
Net income from associates (fin.)	0.56	-0.00	0.26	0.73	0.09
Pre-tax profit	4.05	5.04	2.70	0.26	9.93
Income taxes	-0.78	-1.12	-0.55	0.04	-2.17
Net earnings	3.27	3.92	2.15	0.31	7.76

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	1.57	1.54	1.52
Buildings	42.01	34.06	33.67	24.25	19.27
Tangible assets total	43.58	35.60	35.19	24.25	19.27
Holdings in group member companies	3.36	3.36	3.62	4.35	4.44
Other receivables	0.38	0.38	0.38	0.38	0.38
Investments total	3.74	3.74	4.00	4.73	4.83
Non-current loans receivable	0.05	0.05	0.05	0.05	0.05
Long term receivables total	0.05	0.05	0.05	0.05	0.05
Raw materials and consumables	0.21	0.14	0.10	0.07	0.23
Inventories total	0.21	0.14	0.10	0.07	0.23
Current trade debtors	45.23	52.08	65.86	37.12	38.10
Current amounts owed by group member comp.	6.67	5.32	5.68	23.82	21.54
Prepayments and accrued income	0.89	0.85	0.96	1.02	1.11
Current other receivables	8.51	13.06	12.51	10.74	9.91
Current deferred tax assets	0.48	0.29	1.00	1.54	0.42
Short term receivables total	61.78	71.61	86.01	74.24	71.08
Other current investments	0.61	0.80	0.92	0.78	0.75
Cash and bank deposits	0.04	0.02	0.03	0.02	0.06
Cash and cash equivalents	0.65	0.82	0.94	0.81	0.80
Balance sheet total (assets)	110.00	111.96	126.29	104.16	96.26

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased					7.00
Other reserves	0.56	0.56	0.82	1.55	0.64
Retained earnings	41.59	40.26	40.91	42.34	35.55
Profit of the financial year	3.27	3.92	2.15	0.31	7.76
Shareholders equity total	45.92	45.23	44.39	44.69	51.45
Provisions	8.40	7.49	4.79	4.76	7.52
Non-current other liabilities	2.22	6.64
Non-current liabilities total	2.22	6.64
Current loans from credit institutions	7.00	10.34	13.62	18.51	0.04
Advances received	10.21	6.31	20.66	10.58	0.88
Current trade creditors	21.09	16.95	31.34	14.54	18.54
Current owed to group member	0.47	0.25	0.24	0.26	0.24
Other non-interest bearing current liabilities	14.70	18.76	11.25	10.81	17.60
Current liabilities total	53.46	52.61	77.11	54.70	37.29
Balance sheet total (liabilities)	110.00	111.96	126.29	104.16	96.26

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