HKP VESTER LYBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30495802

Sdr. Thisevej 22, Sdr. Thise 7870 Roslev

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		200.14	3 649.70	- 807.76	- 671.38
Other operating income		57.05	65.00	132.45	120.00
External services		- 127.83	- 173.26	- 152.45	- 115.44
Gross profit	-76.06	129.36	3 541.45	- 827.76	- 666.82
Total depreciation		-22.33	-32.76	-32.76	-32.76
EBIT	-76.06	107.03	3 508.69	- 860.52	- 699.57
Other financial income	1 501.07	3 905.71	1 614.09	2 034.33	3 566.49
Other financial expenses	-1 272.81	-16.87	-4 119.81	-85.68	- 211.90
Net income from associates (fin.)	100.00
Pre-tax profit	252.19	3 995.86	1 002.97	1 088.14	2 655.02
Income taxes	-33.57	- 836.92	569.95	- 415.04	- 783.07
Net earnings	218.62	3 158.95	1 572.92	673.10	1 871.94

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	465.79	528.89	519.13	509.38	499.62
Machinery and equipment		101.58	78.58	55.58	32.58
Tangible assets total	465.79	630.47	597.72	564.96	532.21
Holdings in group member companies		0.14		5 232.24	4 560.86
Investments total		0.14		5 232.24	4 560.86
Non-curr. owed by group member comp.	15 875.86	9 968.84	723.30	408.59	1 893.48
Non-current loans receivable		250.00	250.00	250.00	250.00
Non-current other receivables	100.00	100.00	100.00	100.00	100.00
Long term receivables total	15 975.86	10 318.84	1 073.30	758.60	2 243.48
Inventories total
Current trade debtors		2.00
Current amounts owed by group member comp.	876.30	789.16
Prepayments and accrued income					1.93
Current other receivables		225.88	50.00	55.66	55.66
Current deferred tax assets	2 169.82	1 396.37	1 367.04	1 181.01	482.27
Short term receivables total	3 046.13	2 413.41	1 417.04	1 236.66	539.86
Other current investments	16 169.28	25 379.04	29 828.76	29 200.99	30 102.72
Cash and bank deposits	1 521.50	815.31	2 893.87	0.15	3.78
Cash and cash equivalents	17 690.78	26 194.35	32 722.63	29 201.14	30 106.50
Balance sheet total (assets)	37 178.55	39 557.21	35 810.68	36 993.60	37 982.90

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	800.00	3 000.00	1 550.02	1 800.00	1 700.00
Other reserves			- 250.02	- 300.00	- 400.00
Retained earnings	33 916.42	31 135.04	32 743.97	32 516.89	31 489.99
Profit of the financial year	218.62	3 158.95	1 572.92	673.10	1 871.94
Shareholders equity total	35 060.04	37 418.99	35 741.89	34 814.99	34 786.93
Provisions		1.00
Non-current deferred tax liabilities	1 898.35	1 957.58
Non-current liabilities total	1 898.35	1 957.58
Current loans from credit institutions				1 962.25	2 137.59
Advances received			13.50
Current owed to participating			22.50	141.50	578.50
Short-term deferred tax liabilities	208.16	161.63	1.38	48.70	447.51
Other non-interest bearing current liabilities	12.00	18.01	31.41	26.16	32.37
Current liabilities total	220.16	179.63	68.79	2 178.61	3 195.97
Balance sheet total (liabilities)	37 178.55	39 557.21	35 810.68	36 993.60	37 982.90

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