VELTID ApS — Credit Rating and Financial Key Figures

CVR number: 36201940

Hedebakken 58, 8800 Viborg

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	121.12	-20.89	-90.78	-14.52	69.91
EBIT	121.12	-20.89	-90.78	-14.52	69.91
Other financial income	32.29	73.81	85.65	21.33	103.44
Other financial expenses	-8.10	-6.15	-4.35	-88.54	-0.38
Net income from associates (fin.)	-14.02	236.14	329.76	216.01	467.53
Pre-tax profit	131.29	282.92	320.29	134.28	640.50
Income taxes	-32.65	-10.30	1.90	18.13	-27.61
Net earnings	98.64	272.61	322.19	152.41	612.88

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	494.84	1 416.63	742.31	739.22	737.84
Participating interests	50.96	168.64	422.72	386.83	635.70
Investments total	545.79	1 585.27	1 165.04	1 126.05	1 373.54
Non-current loans receivable	32.77	433.57	517.37	594.61	682.12
Long term receivables total	32.77	433.57	517.37	594.61	682.12
Inventories total
Current amounts owed by group member comp.	360.94	242.89	144.16	158.98	224.59
Current owed by particip. interest comp.		705.04	662.54	698.41	512.48
Current other receivables	0.07	5.08	19.42
Current deferred tax assets	10.94	32.78	44.71	50.89
Short term receivables total	371.94	985.78	870.83	908.28	737.08
Cash and bank deposits	472.86	204.41	110.04	7.34	310.34
Cash and cash equivalents	472.86	204.41	110.04	7.34	310.34
Balance sheet total (assets)	1 423.37	3 209.04	2 663.28	2 636.28	3 103.07

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	100.00	100.00	100.00	100.00
Shares repurchased	110.60	113.00	114.40	117.80	122.00
Other reserves		82.81	397.72	361.83	828.05
Retained earnings	1 109.29	1 765.45	1 608.75	1 849.04	1 413.23
Profit of the financial year	98.64	272.61	322.19	152.41	612.88
Shareholders equity total	1 368.53	2 333.88	2 543.07	2 581.08	3 076.16
Non-current liabilities total
Current trade creditors	13.44	5.00	5.00	5.00	5.00
Current owed to group member		837.89	83.14	49.75
Short-term deferred tax liabilities	11.08				1.47
Other non-interest bearing current liabilities	30.31	32.28	32.07	0.44	20.43
Current liabilities total	54.84	875.16	120.21	55.19	26.90
Balance sheet total (liabilities)	1 423.37	3 209.04	2 663.28	2 636.28	3 103.07

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