Valby Familieholding Aps — Credit Rating and Financial Key Figures

CVR number: 41330880

Bryggernes Plads 2, 1799 København V

Income statement (mDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	207.10	843.53	1 202.78	1 048.60
Change in stocks				-0.68
Costs of manufacturing			- 896.52	- 778.75
External services	- 136.17		-81.09	-77.32
Gross profit	72.27	156.70	225.18	191.84
Employee benefit expenses	-41.86		- 118.32	- 126.04
Total depreciation	-4.67		-23.79	-21.75
Reduction in value of non-current assets	1.34
EBIT	25.69	63.28	83.07	44.05
Other financial income	4.75		7.02	37.66
Other financial expenses	-3.44		-32.63	-14.82
Net income from associates (fin.)			0.87	0.03
Pre-tax profit	27.12	60.29	58.33	66.91
Income taxes	-6.29		-16.64	-17.98
Net earnings	20.83	60.29	41.69	48.94

	2020	2021	2022	2023
Development expenditure			2.42	1.23
Goodwill	29.64		108.65	94.91
Intangible assets total	29.64		111.07	96.14
Land and waters	51.91		100.28	98.86
Buildings	100.10		108.02	96.26
Machinery and equipment	11.42		23.26	20.59
Tangible assets total	163.43		231.56	215.71
Participating interests	0.78		0.58	0.57
Investments total	0.78	598.79	0.58	0.57
Non-current loans receivable	0.06
Non-current other receivables	2.25		0.79	0.96
Long term receivables total	2.32		0.79	0.96
Finished products/goods	19.15		25.07	28.80
Advance payments	0.64
Inventories total	19.79		25.07	28.80
Current trade debtors	54.38		135.89	134.95
Current owed by particip. interest comp.				0.00
Prepayments and accrued income	1.84		2.73	2.90
Current other receivables	6.40		3.90	9.27
Current deferred tax assets			8.15	0.54
Short term receivables total	62.62		150.68	147.67
Other current investments	50.44		136.03	213.90
Cash and bank deposits	21.97		8.56	11.55
Cash and cash equivalents	72.40		144.59	225.45
Balance sheet total (assets)	350.98	598.79	664.34	715.29

	2020	2021	2022	2023
Share capital	0.50	195.71	0.50	0.50
Asset revaluation reserve			17.95	20.51
Shares repurchased	3.00		9.83	8.33
Other reserves	0.00		1.33	0.93
Retained earnings	94.22	-60.29	155.53	187.12
Profit of the financial year	20.83	60.29	41.69	48.94
Minority interest (BS)	3.20		4.23	1.21
Shareholders equity total	121.75	195.71	231.06	267.53
Provisions	8.23		19.29	16.27
Non-current loans from credit institutions	107.52		118.91	142.09
Non-current other liabilities	20.71		0.38
Non-current deferred tax liabilities			62.53	61.73
Non-current liabilities total	128.23		181.83	203.81
Current loans from credit institutions	10.37		118.35	89.78
Advances received	1.83
Current trade creditors	12.79		17.72	29.68
Current owed to participating	3.33		9.80	2.62
Short-term deferred tax liabilities	6.30			4.06
Other non-interest bearing current liabilities	56.13		83.54	99.13
Accruals and deferred income	2.02		2.75	2.41
Current liabilities total	92.77		232.16	227.68
Balance sheet total (liabilities)	350.98	195.71	664.34	715.29

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