VESTERGAARD NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31619750

Ølsemagle Kirkevej 73, 4600 Køge

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	23 246.61	27 887.50	21 095.89	24 238.80	14 334.30
Employee benefit expenses	-19 815.42	-19 009.66	-16 170.82	-17 847.38	-11 999.19
Other operating expenses		-4 399.59	- 934.91
Total depreciation	- 642.04	- 101.92	- 115.17	- 115.17	- 115.32
EBIT	2 789.15	4 376.33	3 874.99	6 276.25	2 219.79
Other financial income	382.52	336.42	136.39	405.03	720.51
Other financial expenses	-2 779.78	- 301.32	- 217.57	-75.31	- 546.51
Net income from associates (fin.)				-15.24	43.54
Pre-tax profit	391.89	4 411.43	3 793.81	6 590.74	2 437.33
Income taxes	- 146.53	- 989.24	- 896.31	-1 471.44	- 542.44
Net earnings	245.36	3 422.19	2 897.50	5 119.30	1 894.89

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	4 064.67	4 009.18	3 949.18	3 889.18	3 829.18
Buildings	22.50	17.53	12.46	7.39	2.31
Machinery and equipment	32.41	205.61	155.51	105.41	55.18
Tangible assets total	4 119.58	4 232.32	4 117.15	4 001.98	3 886.66
Holdings in group member companies				3 610.28
Participating interests			20.00	20.00	20.00
Investments total			20.00	3 630.28	20.00
Non-current other receivables	219.61	225.02	49.20	49.20	194.45
Long term receivables total	219.61	225.02	49.20	49.20	194.45
Raw materials and consumables	30.00	30.00
Inventories total	30.00	30.00
Current trade debtors	13 813.58	7 899.76	16 079.32	12 425.94	6 624.41
Current amounts owed by group member comp.	15 657.59	2 909.18	3 065.68	9 604.42	1 690.54
Current owed by particip. interest comp.				4 904.47	2 823.48
Prepayments and accrued income	17.47	187.18	345.50	279.24	126.29
Current other receivables	19 547.21	29 319.79	6 139.48	4 302.32	12 978.41
Current deferred tax assets				749.56
Short term receivables total	49 035.85	40 315.91	25 629.98	32 265.96	24 243.13
Cash and bank deposits	996.49		7 663.00	10.45	10.45
Cash and cash equivalents	996.49		7 663.00	10.45	10.45
Balance sheet total (assets)	54 401.53	44 803.25	37 479.33	39 957.86	28 354.69

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased		4 000.00	2 000.00	6 000.00
Retained earnings	9 867.12	6 112.47	7 534.66	4 432.16	4 551.46
Profit of the financial year	245.36	3 422.19	2 897.50	5 119.30	1 894.89
Shareholders equity total	10 612.48	14 034.67	12 932.16	16 051.46	6 946.35
Provisions	5 053.53	557.95	260.83	3 524.99	2 320.23
Non-current liabilities total
Current loans from credit institutions	9 704.33	6 400.81		2 552.65	8 824.48
Current trade creditors	11 395.48	7 899.40	7 773.94	6 431.25	2 948.20
Current owed to group member			2 722.36	2 656.64	275.96
Short-term deferred tax liabilities			1 193.43		2 449.33
Other non-interest bearing current liabilities	9 031.96	6 503.46	4 211.48	4 266.93	4 513.42
Accruals and deferred income	8 603.76	9 406.96	8 385.11	4 473.93	76.72
Current liabilities total	38 735.52	30 210.63	24 286.34	20 381.41	19 088.12
Balance sheet total (liabilities)	54 401.53	44 803.25	37 479.33	39 957.86	28 354.69

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