VESTFORSYNING VARME A/S — Credit Rating and Financial Key Figures

CVR number: 26704065

Nupark 51, Måbjerg 7500 Holstebro

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	155.09	150.91	178.32	147.62	151.36
Other operating income				1.15	1.21
Costs of manufacturing				- 141.21	- 131.80
Gross profit	6.50	5.96	7.50	6.41	19.56
Costs of management				-6.90	-7.14
Costs of distribution				-0.04	-0.03
EBIT	-5.65	-5.08	2.83	0.62	13.59
Other financial income				0.13	1.46
Other financial expenses				-1.56	-1.39
Net income from associates (fin.)				11.82	112.69
Pre-tax profit	-38.72	-9.56	9.16	11.01	126.35
Income taxes				-0.32	-1.48
Net earnings	-38.72	-9.56	9.16	10.69	124.87

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				0.06	0.48
Buildings				179.12	202.72
Tangible assets total				179.18	203.20
Holdings in group member companies				99.71	212.40
Other receivables	341.26	328.71	329.45
Investments total	341.26	328.71	329.45	99.71	212.40
Non-current loans receivable				0.05	0.05
Long term receivables total				0.05	0.05
Raw materials and consumables				1.66	1.63
Inventories total				1.66	1.63
Current trade debtors				0.33	2.86
Current amounts owed by group member comp.				2.14	0.42
Prepayments and accrued income				0.11	1.38
Current other receivables				3.96	27.34
Short term receivables total				6.54	32.00
Cash and bank deposits				66.08	24.14
Cash and cash equivalents				66.08	24.14
Balance sheet total (assets)	341.26	328.71	329.45	353.22	473.42

	2019	2020	2021	2022	2023
Share capital	175.28	165.71	174.87	0.50	0.50
Other reserves				1.67	111.32
Retained earnings	38.72	9.56	-9.16	172.70	73.74
Profit of the financial year	-38.72	-9.56	9.16	10.69	124.87
Shareholders equity total	175.28	165.71	174.87	185.56	310.43
Non-current loans from credit institutions				57.86	52.92
Non-current accruals and deferred income				56.32	57.58
Non-current other liabilities				1.67	0.81
Non-current liabilities total				115.85	111.31
Current loans from credit institutions				10.16	10.59
Current trade creditors				23.89	8.09
Current owed to group member				9.30	31.02
Short-term deferred tax liabilities				0.32	1.48
Other non-interest bearing current liabilities				8.15	0.50
Current liabilities total				51.81	51.68
Balance sheet total (liabilities)	175.28	165.71	174.87	353.22	473.42

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