VIBORG F.F. PROF. FODBOLD A/S — Credit Rating and Financial Key Figures

CVR number: 83073713

Rughavevej 39 B, 8800 Viborg

admin@vff.dk

tel: 86601046

vff.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	27.61	25.05	56.70	86.75	75.99
Other operating income				32.30	56.71
Costs of manufacturing				-29.41	-32.37
External services				-5.47	-7.24
Gross profit	27.61	25.05	56.70	84.17	93.09
Employee benefit expenses				-43.02	-52.10
Other operating expenses				-0.99	-1.26
Total depreciation				-6.77	-12.06
EBIT	0.33	3.17	6.96	33.40	27.67
Other financial income				0.53	1.46
Other financial expenses				-0.14	-0.04
Income from other inv. held as non-curr. assets					0.10
Pre-tax profit	0.24	1.09	8.33	33.79	29.18
Income taxes				-5.97	-6.42
Net earnings	0.24	1.09	8.33	27.81	22.76

	2019	2020	2021	2022	2023
Intangible rights				16.12	23.40
Intangible assets total				16.12	23.40
Land and waters				1.61	1.60
Buildings				7.27	11.24
Machinery and equipment				3.53	2.89
Advance payments and construction in progress				0.28
Tangible assets total				12.69	15.73
Other receivables	18.40	74.05	75.34	0.25	0.14
Investments total	18.40	74.05	75.34	0.25	0.14
Non-current loans receivable				0.04	1.64
Long term receivables total				0.04	1.64
Finished products/goods				1.67	4.08
Inventories total				1.67	4.08
Current trade debtors				4.14	41.90
Prepayments and accrued income				0.55	0.78
Current other receivables				1.66	1.18
Current deferred tax assets				0.05
Short term receivables total				6.40	43.86
Other current investments				29.96	19.34
Cash and bank deposits				38.50	30.03
Cash and cash equivalents				68.46	49.36
Balance sheet total (assets)	18.40	74.05	75.34	105.64	138.22

	2019	2020	2021	2022	2023
Share capital	7.13	50.49	58.83	30.29	30.29
Retained earnings	-0.24	-1.09	-8.33	28.57	55.39
Profit of the financial year	0.24	1.09	8.33	27.81	22.76
Shareholders equity total	7.13	50.49	58.83	86.67	108.44
Provisions					0.40
Non-current loans from credit institutions				0.83	0.80
Non-current liabilities total				0.83	0.80
Current loans from credit institutions				0.25	0.21
Current trade creditors				2.77	5.06
Short-term deferred tax liabilities				2.16	5.97
Other non-interest bearing current liabilities				11.54	16.07
Accruals and deferred income				1.42	1.27
Current liabilities total				18.14	28.59
Balance sheet total (liabilities)	7.13	50.49	58.83	105.64	138.22

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