VALSOE A/S — Credit Rating and Financial Key Figures

CVR number: 36533633

Axel Kiers Vej 28, 8270 Højbjerg

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 418.35	1 603.64	1 404.86	1 415.55	777.16
Employee benefit expenses	-1 621.06	-1 782.18	-1 501.97	- 865.20	- 628.26
Total depreciation	-22.46	-29.07	-12.13	-10.69	-9.86
EBIT	- 225.17	- 207.61	- 109.24	539.66	139.03
Other financial income	10.82	22.90	46.97	62.60	27.32
Other financial expenses	-7.75	-8.04	-11.90	- 103.85	-21.79
Pre-tax profit	- 222.10	- 192.76	-74.16	498.41	144.56
Income taxes	48.10	40.81	13.71	- 117.24	-34.21
Net earnings	- 174.00	- 151.95	-60.46	381.17	110.35

Assets (kDKK)

	2019	2020	2021	2022	2023
Goodwill	2.89	1.49
Intangible assets total	2.89	1.49
Machinery and equipment	50.97	37.70	27.06	16.37	6.51
Tangible assets total	50.97	37.70	27.06	16.37	6.51
Investments total
Long term receivables total
Finished products/goods	584.96	756.82	934.81	927.23	963.35
Inventories total	584.96	756.82	934.81	927.23	963.35
Current trade debtors	671.82	751.79	541.72	470.77	335.56
Current amounts owed by group member comp.		1 032.59	1 211.84	198.67	638.71
Current other receivables	128.14	1.34	20.00	20.00	85.00
Current deferred tax assets	58.56	77.02	90.73	2.52	3.16
Short term receivables total	858.53	1 862.74	1 864.29	691.96	1 062.43
Cash and bank deposits	371.95	233.98	176.36	517.17	347.43
Cash and cash equivalents	371.95	233.98	176.36	517.17	347.43
Balance sheet total (assets)	1 869.30	2 892.72	3 002.51	2 152.73	2 379.71

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Retained earnings	275.98	101.98	-49.96	- 110.42	270.74
Profit of the financial year	- 174.00	- 151.95	-60.46	381.17	110.35
Shareholders equity total	601.98	450.04	389.58	770.74	881.09
Non-current other liabilities	36.77	120.34	120.34
Non-current deferred tax liabilities				124.25	128.60
Non-current liabilities total	36.77	120.34	120.34	124.25	128.60
Advances received	164.00		136.95		144.00
Current trade creditors	484.16	254.72	66.37	269.55	433.37
Current owed to participating	0.95	0.95	0.95	1.22	52.69
Current owed to group member	85.25
Short-term deferred tax liabilities	11.18			43.43	34.85
Other non-interest bearing current liabilities	485.01	2 066.67	2 288.33	943.54	705.12
Current liabilities total	1 230.55	2 322.34	2 492.59	1 257.74	1 370.02
Balance sheet total (liabilities)	1 869.30	2 892.72	3 002.51	2 152.73	2 379.71

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