VAGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28293275

Snedronningvej 29, 2730 Herlev

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	140.55	189.52	359.71	187.57	228.58
Employee benefit expenses	-91.12	-93.97	-88.92	-88.21	-84.76
Other operating expenses		-45.00	-1.76
Total depreciation	-58.77		-1.83
EBIT	108.19	50.55	267.20	99.36	143.83
Other financial income	6.41	11.28	7.52	4.15	8.50
Other financial expenses	-13.40	-10.11	-19.44	-17.38	-14.05
Net income from associates (fin.)	46.97	287.17	279.55	343.68	444.31
Pre-tax profit	148.17	338.89	534.83	429.81	582.58
Income taxes	-12.34	-15.38	-63.58	-20.49	-33.43
Net earnings	135.83	323.51	471.25	409.32	549.16

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment		95.62	210.40	210.40	210.40
Tangible assets total		95.62	210.40	210.40	210.40
Holdings in group member companies	640.41	827.59	857.14	650.82	795.12
Investments total	640.41	827.59	857.14	650.82	795.12
Long term receivables total
Finished products/goods	877.89	557.69	517.69	679.42	1 077.87
Inventories total	877.89	557.69	517.69	679.42	1 077.87
Current trade debtors	124.28	46.31	212.50		179.22
Current amounts owed by group member comp.				42.24	286.85
Prepayments and accrued income	8.29	4.71	2.44
Current other receivables	144.89	120.39	38.85
Current deferred tax assets	50.57	132.40	170.51	193.14	260.48
Short term receivables total	328.04	303.81	424.30	235.38	726.56
Other current investments	0.34	0.20	0.27	0.28	0.30
Cash and bank deposits	131.45	568.35	810.83	1 022.56	609.38
Cash and cash equivalents	131.79	568.55	811.10	1 022.83	609.68
Balance sheet total (assets)	1 978.14	2 353.26	2 820.62	2 798.85	3 419.63

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	55.30	56.50	57.20	58.90	61.00
Other reserves	271.46	308.63	38.18	282.16	426.17
Other restricted equity				175.00
Retained earnings	1 070.42	1 112.58	1 649.34	1 467.71	1 847.03
Profit of the financial year	135.83	323.51	471.25	409.32	549.16
Shareholders equity total	1 658.01	1 926.22	2 340.97	2 518.10	3 008.35
Provisions			7.64	13.96	18.70
Non-current deferred tax liabilities	45.68	93.44	101.88	109.85	153.51
Non-current liabilities total	45.68	93.44	101.88	109.85	153.51
Current trade creditors	21.82	12.50	12.50	15.75	15.88
Current owed to group member	248.85	239.84	237.87
Short-term deferred tax liabilities	0.70	45.68	113.52	106.25	105.11
Other non-interest bearing current liabilities	3.09	35.59	6.24	34.94	118.08
Current liabilities total	274.46	333.60	370.13	156.94	239.06
Balance sheet total (liabilities)	1 978.14	2 353.26	2 820.62	2 798.85	3 419.63

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