VF Handel ApS — Credit Rating and Financial Key Figures

CVR number: 40846816

Brinken 65, Mogenstrup 4700 Næstved

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	22.15	57.55	37.53	-33.94
EBIT	22.15	57.55	37.53	-33.94
Other financial income				0.01
Other financial expenses	-0.58	-1.22	-0.85	-0.03
Pre-tax profit	21.57	56.34	36.68	-33.96
Income taxes	-4.77	-12.54	-8.14	7.13
Net earnings	16.80	43.80	28.54	-26.83

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	20.59	40.00	81.54	44.95
Inventories total	20.59	40.00	81.54	44.95
Current other receivables	0.64		15.06	8.78
Current deferred tax assets				4.00
Short term receivables total	0.64		15.06	12.78
Cash and bank deposits	40.55	81.95	39.95	46.59
Cash and cash equivalents	40.55	81.95	39.95	46.59
Balance sheet total (assets)	61.78	121.95	136.55	104.32

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		16.80	60.59	89.13
Profit of the financial year	16.80	43.80	28.54	-26.83
Shareholders equity total	56.80	100.59	129.13	102.30
Non-current liabilities total
Short-term deferred tax liabilities	4.98	18.06	7.41
Other non-interest bearing current liabilities		3.29	0.01	2.02
Current liabilities total	4.98	21.36	7.42	2.02
Balance sheet total (liabilities)	61.78	121.95	136.55	104.32

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