VILOFOSS A/S — Credit Rating and Financial Key Figures

CVR number: 82776214

Ballesvej 2, Snoghøj 7000 Fredericia

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 085.77	1 042.95	1 182.33	1 377.92	1 243.00
Other operating income				24.50	27.91
Costs of manufacturing				-1 253.81	-1 134.34
Gross profit	90.26	108.23	127.58	124.12	108.66
Costs of management				-35.95	-44.95
Costs of distribution				-40.61	-40.74
Other operating expenses				-27.57	-13.12
EBIT	24.66	35.67	69.22	44.50	37.76
Other financial income				3.29	4.49
Other financial expenses				- 166.05	- 130.53
Reduction non-current investment assets				-89.11
Net income from associates (fin.)				243.58	230.91
Pre-tax profit	42.50	129.49	204.03	125.31	142.64
Income taxes				20.80	10.82
Net earnings	42.50	129.49	204.03	146.11	153.45

	2019	2020	2021	2022	2023
Development expenditure				6.68	5.25
Goodwill				9.07	7.82
Intangible assets total				15.75	13.07
Land and waters				312.45	300.91
Buildings				127.06	126.31
Machinery and equipment					4.42
Advance payments and construction in progress				10.82	37.77
Tangible assets total				450.33	469.41
Holdings in group member companies				1 453.17	1 499.24
Participating interests				416.22	475.99
Other receivables	2 407.98	2 531.68	2 633.60
Investments total	2 407.98	2 531.68	2 633.60	1 869.39	1 975.23
Non-curr. owed by group member comp.				9.87
Non-curr. owed by particip. interest comp.				29.71
Non-current loans receivable				2.62	2.62
Non-current other receivables				22.13	44.14
Long term receivables total				64.32	46.76
Semifinished products				0.47	0.61
Raw materials and consumables				98.00	62.91
Finished products/goods				25.78	7.70
Inventories total				124.25	71.22
Current trade debtors				39.73	61.20
Current amounts owed by group member comp.				206.57	133.66
Current owed by particip. interest comp.				36.91	39.65
Prepayments and accrued income				0.12	0.62
Current other receivables				19.55	45.13
Short term receivables total				302.88	280.25
Cash and bank deposits				0.87
Cash and cash equivalents				0.87
Balance sheet total (assets)	2 407.98	2 531.68	2 633.60	2 827.79	2 855.94

	2019	2020	2021	2022	2023
Share capital	385.70	510.91	725.82	150.00	150.00
Shares repurchased					100.00
Other reserves				365.80	400.79
Retained earnings	-42.50	- 129.49	- 204.03	194.90	62.63
Profit of the financial year	42.50	129.49	204.03	146.11	153.45
Shareholders equity total	385.70	510.91	725.82	856.82	866.88
Provisions				29.39	11.48
Non-current loans from credit institutions				89.93	82.87
Non-current liabilities total				89.93	82.87
Current loans from credit institutions				9.75	8.81
Current trade creditors				96.91	85.36
Current owed to group member				1 715.97	1 751.24
Short-term deferred tax liabilities				3.00	8.90
Other non-interest bearing current liabilities				24.08	39.01
Accruals and deferred income				1.95	1.39
Current liabilities total				1 851.66	1 894.71
Balance sheet total (liabilities)	385.70	510.91	725.82	2 827.79	2 855.94

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