VIA BILER A/S — Credit Rating and Financial Key Figures

CVR number: 44883112

Axel Kiers Vej 13, 8270 Højbjerg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2.13	2.02	2.19	2 581.70	3 105.07
Other operating income				7.34	9.62
Costs of manufacturing				-2 330.71	-2 794.03
External services				-83.87	- 105.26
Gross profit	0.22	0.19	0.20	174.46	215.41
Employee benefit expenses				- 158.41	- 204.66
Other operating expenses				-0.60	-0.00
Total depreciation				-10.52	-12.04
EBIT	0.04	0.04	0.04	4.93	-1.30
Other financial income				2.57	4.94
Other financial expenses				-13.75	-17.31
Net income from associates (fin.)				-4.54	-5.78
Pre-tax profit	0.02	0.04	0.03	-10.79	-19.45
Income taxes				1.12	2.97
Net earnings	0.02	0.04	0.03	-9.68	-16.47

	2020	2021	2022	2023	2024
Intangible rights				2.48	2.17
Goodwill				7.50	11.00
Intangible assets total				9.97	13.17
Buildings				19.86	19.00
Machinery and equipment				12.02	10.99
Tangible assets total				31.88	29.98
Holdings in group member companies				6.55	10.86
Investments total	0.46	0.42	0.54	13.32	17.68
Long term receivables total
Finished products/goods				339.67	326.08
Inventories total				339.67	326.08
Current trade debtors				103.68	93.27
Current amounts owed by group member comp.				19.72	22.25
Prepayments and accrued income				3.45	2.66
Current other receivables				59.65	77.59
Current deferred tax assets				1.95	4.77
Short term receivables total				188.46	200.55
Other current investments				1.14	1.20
Cash and bank deposits				1.69	0.97
Cash and cash equivalents				2.83	2.17
Balance sheet total (assets)	0.46	0.42	0.54	586.13	589.63

	2020	2021	2022	2023	2024
Share capital	0.14	0.18	0.18	1.22	1.22
Retained earnings	-0.02	-0.04	-0.03	174.79	165.11
Profit of the financial year	0.02	0.04	0.03	-9.68	-16.47
Shareholders equity total	0.14	0.18	0.18	166.33	149.86
Provisions				5.97	4.33
Capital loans				10.00	7.50
Non-current loans from credit institutions				14.20	42.20
Non-current leasing loans				2.13	1.52
Non-current liabilities total				26.34	51.23
Current loans from credit institutions				210.44	171.25
Advances received				4.92	0.91
Current trade creditors				26.68	49.21
Current owed to group member					13.88
Short-term deferred tax liabilities				0.55
Other non-interest bearing current liabilities				137.97	141.10
Accruals and deferred income				6.94	7.86
Current liabilities total				387.49	384.21
Balance sheet total (liabilities)	0.14	0.18	0.18	586.13	589.63

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