VIKINGGENETICS FMBA — Credit Rating and Financial Key Figures

CVR number: 31474574

Ebeltoftvej 16, Drastrup 8960 Randers SØ

nijen@vikinggenetics.com

tel: 87959401

Income statement (mEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	31.96	33.41	34.48	34.78	35.25
Other operating income	2.22	2.09	2.22	2.32	2.40
Costs of manufacturing	-14.82	-16.15	-24.42	-16.57	-16.33
External services	-6.38	-5.62	-7.53	-7.14	-7.23
Gross profit	12.97	13.73	4.75	13.39	14.09
Employee benefit expenses	-10.90	-10.96	-11.81	-10.97	-11.60
Total depreciation	-2.08	-2.31	-2.66	-1.84	-2.02
EBIT	-0.00	0.46	-9.73	0.58	0.46
Other financial income	0.04	0.02	0.43	0.06	0.31
Other financial expenses	-0.04	-0.33	-0.05	-0.21
Net income from associates (fin.)	0.00	0.02	0.05	0.01
Pre-tax profit	-0.00	0.16	-9.31	0.43	0.78
Income taxes	-0.09	-0.06	-0.21	-0.07	-0.12
Net earnings	-0.09	0.10	-9.52	0.36	0.66

	2019	2020	2021	2022	2023
Intangible rights	0.29	0.41	0.47	0.53	0.59
Intangible assets total	0.29	0.41	0.47	0.53	0.59
Land and waters	17.05	16.25	11.46	10.84	10.11
Machinery and equipment	4.24	3.44	2.63	4.44	4.05
Tangible assets total	21.28	19.70	14.09	15.28	14.17
Participating interests	0.13	0.15	0.17	0.18	0.15
Investments total	0.13	0.15	0.17	0.18	0.15
Non-current loans receivable	0.13	0.13	0.12	0.12	0.13
Long term receivables total	0.13	0.13	0.12	0.12	0.13
Finished products/goods	11.79	12.12	5.05	5.80	6.47
Inventories total	11.79	12.12	5.05	5.80	6.47
Current trade debtors	7.01	6.59	7.46	7.67	10.80
Current owed by particip. interest comp.	0.91	0.94	1.32	0.91	0.82
Prepayments and accrued income	0.11	0.11	0.18	0.12	0.14
Current other receivables	0.12	0.21	3.43	3.43	0.06
Current deferred tax assets	0.10	0.06	0.02	0.04	0.00
Short term receivables total	8.24	7.92	12.40	12.16	11.82
Cash and bank deposits	5.89	9.40	5.91	5.08	6.73
Cash and cash equivalents	5.89	9.40	5.91	5.08	6.73
Balance sheet total (assets)	47.75	49.81	38.21	39.16	40.06

	2019	2020	2021	2022	2023
Share capital	52.79	52.79	52.79	52.79	52.79
Retained earnings	-8.88	-8.61	-8.73	-18.56	-18.40
Profit of the financial year	-0.09	0.10	-9.52	0.36	0.66
Shareholders equity total	43.82	44.27	34.53	34.59	35.04
Provisions	0.13	0.01		0.02
Non-current liabilities total
Current trade creditors	1.37	1.46	1.69	2.20	2.44
Current owed to participating	0.05	0.67	0.10	0.13	0.00
Short-term deferred tax liabilities					0.05
Other non-interest bearing current liabilities	2.38	3.40	1.89	2.22	2.52
Current liabilities total	3.80	5.53	3.68	4.55	5.01
Balance sheet total (liabilities)	47.75	49.81	38.21	39.16	40.06

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