VALTECH A/S — Credit Rating and Financial Key Figures

CVR number: 25293606

Kanonbådsvej 2, 1437 København K

rs@valtech.dk

tel: 32882020

www.valtech.com

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	167.94	151.87	143.16	170.55	172.16
Other operating income	0.40	0.53	0.16	0.18	0.18
Purchases during the financial year					-43.12
External services	-24.32	-23.18	-22.28	-39.24	-22.31
Gross profit	143.62	128.69	120.89	131.31	106.92
Employee benefit expenses	- 101.22	-96.91	-91.80	-98.57	-99.58
Other operating expenses	-20.40	-14.26	-13.92	-17.19
Total depreciation	-2.22	-5.90	-5.64	-5.70	-5.94
EBIT	20.18	12.15	9.69	10.03	1.39
Other financial income	0.15	0.57	0.97	0.79	0.87
Other financial expenses	-0.73	-1.26	-0.90	-1.65	-1.88
Pre-tax profit	19.61	11.47	9.76	9.16	0.38
Income taxes	-4.11	-2.93	-2.94	-2.48	-0.26
Net earnings	15.49	8.54	6.82	6.69	0.12

	2018	2019	2020	2021	2022
Intangible rights	33.07	33.04	33.04	33.04	33.04
Intangible assets total	33.07	33.04	33.04	33.04	33.04
Other tangible assets	3.90	2.81	2.88	4.01	3.35
Tangible assets total	3.90	2.81	2.88	4.01	3.35
Other non-current investments		6.39	4.12	15.57	14.61
Investments total		6.39	4.12	15.57	14.61
Non-curr. owed by particip. interest comp.		26.23	38.93	52.50
Non-current prepayments and accrued income	3.66	3.67	3.64
Long term receivables total	3.66	29.91	42.57	52.50
Inventories total
Current trade debtors	37.87	45.73	40.27	48.43	44.64
Current amounts owed by group member comp.	10.50		19.27
Current owed by particip. interest comp.		11.77		10.38	18.71
Prepayments and accrued income	-1.09	1.81	1.10	6.74	4.46
Current other receivables	5.60	0.06	0.01	0.01
Current deferred tax assets	0.18			0.27	0.88
Short term receivables total	53.05	59.37	60.65	65.83	68.70
Cash and bank deposits	18.21	2.47	12.91	8.79	9.06
Cash and cash equivalents	18.21	2.47	12.91	8.79	9.06
Balance sheet total (assets)	111.89	134.00	156.18	179.74	128.76

	2018	2019	2020	2021	2022
Share capital	20.62	20.62	20.62	20.62	20.62
Other reserves				52.00
Retained earnings	43.56	60.88	72.21	29.44	36.89
Profit of the financial year	15.49	8.54	6.82	6.69	0.12
Shareholders equity total	79.68	90.04	99.65	108.75	57.63
Non-current leasing loans		2.28	0.17	8.08	6.76
Non-current other liabilities		3.09	8.24	8.40	8.40
Non-current deferred tax liabilities	2.43	3.33	4.38	5.82	5.77
Non-current liabilities total	2.43	8.71	12.80	22.30	20.94
Current leasing loans		3.23	3.10	2.73	3.91
Current trade creditors	2.61	2.54	4.31	1.98	7.31
Current owed to group member	4.77	3.25	9.53	17.37	18.46
Short-term deferred tax liabilities		1.23	0.37
Other non-interest bearing current liabilities	23.14	12.72	14.98	12.12	7.99
Current provisions	1.70
Accruals and deferred income		12.28	11.43	14.49	12.51
Current liabilities total	32.21	35.25	43.73	48.69	50.19
Balance sheet total (liabilities)	114.32	134.00	156.18	179.74	128.76

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