VILOFOSS A/S — Credit Rating and Financial Key Figures

CVR number: 82776214

Ballesvej 2, Snoghøj 7000 Fredericia

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 042.95	1 182.33	1 377.92	1 243.00	1 049.15
Other operating income				27.91	26.37
Costs of manufacturing				-1 134.34	- 947.10
Gross profit	108.23	127.58	124.12	108.66	102.05
Costs of management				-44.95	-47.78
Costs of distribution				-40.74	-48.75
Other operating expenses				-13.12	-4.18
EBIT	35.67	69.22	44.50	37.76	27.72
Other financial income				4.49	7.17
Other financial expenses				- 130.53	- 116.81
Net income from associates (fin.)				230.91	243.89
Pre-tax profit	129.49	204.03	146.11	142.64	156.04
Income taxes				10.82	-1.90
Net earnings	129.49	204.03	146.11	153.45	154.15

	2020	2021	2022	2023	2024
Development expenditure				5.25	4.02
Goodwill				7.82	6.57
Intangible assets total				13.07	10.59
Land and waters				300.91	295.27
Buildings				126.31	136.69
Machinery and equipment				4.42	3.96
Advance payments and construction in progress				37.77	44.35
Tangible assets total				469.41	480.27
Holdings in group member companies				1 499.24	1 595.13
Participating interests				475.99	550.73
Investments total	2 531.68	2 633.60	2 827.79	1 975.23	2 145.86
Non-current loans receivable				2.62	2.06
Non-current other receivables				44.14	38.33
Long term receivables total				46.76	40.40
Semifinished products				0.61	5.63
Raw materials and consumables				62.91	72.33
Finished products/goods				7.70	11.39
Inventories total				71.22	89.35
Current trade debtors				61.20	37.48
Current amounts owed by group member comp.				133.66	269.85
Current owed by particip. interest comp.				39.65	29.49
Prepayments and accrued income				0.62	2.38
Current other receivables				45.13	7.63
Short term receivables total				280.25	346.84
Balance sheet total (assets)	2 531.68	2 633.60	2 827.79	2 855.94	3 113.30

	2020	2021	2022	2023	2024
Share capital	510.91	725.82	856.82	150.00	150.00
Shares repurchased				100.00
Other reserves				400.79	705.77
Retained earnings	- 129.49	- 204.03	- 146.11	62.63	-31.41
Profit of the financial year	129.49	204.03	146.11	153.45	154.15
Shareholders equity total	510.91	725.82	856.82	866.88	978.51
Provisions				11.48	34.35
Non-current loans from credit institutions				82.87	74.42
Non-current liabilities total				82.87	74.42
Current loans from credit institutions				8.81	8.52
Current trade creditors				85.36	85.59
Current owed to participating					0.10
Current owed to group member				1 751.24	1 875.28
Short-term deferred tax liabilities				8.90	11.60
Other non-interest bearing current liabilities				39.01	43.77
Accruals and deferred income				1.39	1.17
Current liabilities total				1 894.71	2 026.03
Balance sheet total (liabilities)	510.91	725.82	856.82	2 855.94	3 113.30

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