VIALSO ROSKILDE P/S — Credit Rating and Financial Key Figures

CVR number: 35680446
Frederiksborgvej 155 B, Himmelev 4000 Roskilde
brian@hensrik.dk
tel: 24947468

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit598.601 081.94228.751 075.43920.27
Employee benefit expenses- 967.00-1 027.54-1 016.52-1 283.06-1 094.05
Total depreciation-32.90-32.90-32.90-32.90-30.16
EBIT- 401.3021.50- 820.67- 240.53- 203.94
Other financial income9 433.182.73
Other financial expenses- 194.89- 206.76- 130.90-55.01- 108.76
Exchange rate differences2 709.79356.56-8 049.47
Pre-tax profit2 113.59171.30432.14- 295.54- 309.98
Net earnings2 113.59171.30432.14- 295.54- 309.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings36 247.7935 000.0017 712.3017 712.3022 899.15
Machinery and equipment128.8695.9663.0630.16
Tangible assets total36 376.6435 095.9617 775.3617 742.4622 899.15
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits212.45131.50470.18107.2554.02
Cash and cash equivalents212.45131.50470.18107.2554.02
Balance sheet total (assets)36 589.0935 227.4618 245.5417 849.7222 953.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves9 431.148 049.47
Retained earnings-4 190.58- 695.327 525.457 957.597 662.05
Profit of the financial year2 113.59171.30432.14- 295.54- 309.98
Shareholders equity total7 854.158 025.458 457.598 162.057 852.08
Non-current loans from credit institutions14 542.6112 263.752 563.402 407.612 306.43
Non-current liabilities total14 542.6112 263.752 563.402 407.612 306.43
Current owed to participating13 500.0014 000.006 500.006 500.0012 050.00
Other non-interest bearing current liabilities692.34938.26724.55780.05744.66
Current liabilities total14 192.3414 938.267 224.557 280.0512 794.66
Balance sheet total (liabilities)36 589.0935 227.4618 245.5417 849.7222 953.18
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