VH Værktøj ApS — Credit Rating and Financial Key Figures

CVR number: 36689161

Industrivej 51, Bramming 6740 Bramming

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	809.68	927.41	1 035.54	1 183.24	957.15
Employee benefit expenses	- 688.39	- 662.02	-1 122.51	- 837.35	- 784.00
Other operating expenses	-8.85
Total depreciation	-24.02	-19.75	-17.32	-19.59	-19.59
EBIT	88.42	245.65	- 104.30	326.31	153.56
Other financial income	0.01	0.62	0.00	4.73	2.68
Other financial expenses	-62.80	-60.94	-43.84	-97.73	- 151.30
Pre-tax profit	25.63	185.33	- 148.14	233.31	4.94
Income taxes	-7.10	-42.27	31.50	-55.10	-1.68
Net earnings	18.53	143.06	- 116.64	178.21	3.25

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	73.44	53.69	64.37	44.78	25.19
Tangible assets total	73.44	53.69	64.37	44.78	25.19
Investments total	32.85	32.85	32.85	32.85	32.85
Long term receivables total
Finished products/goods	2 024.83	1 969.55	2 224.59	4 471.20	4 368.65
Inventories total	2 024.83	1 969.55	2 224.59	4 471.20	4 368.65
Current trade debtors	641.92	496.20	393.83	603.67	426.17
Prepayments and accrued income					38.00
Current deferred tax assets	27.20	1.20	32.70	4.60	5.30
Short term receivables total	669.12	497.40	426.53	608.27	469.47
Cash and bank deposits		6.44	13.58	9.58
Cash and cash equivalents		6.44	13.58	9.58
Balance sheet total (assets)	2 800.24	2 559.93	2 761.92	5 166.67	4 896.16

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	150.00	150.00	150.00	150.00	150.00
Retained earnings	166.79	185.32	328.37	211.74	389.95
Profit of the financial year	18.53	143.06	- 116.64	178.21	3.25
Shareholders equity total	335.32	478.37	361.74	539.95	543.20
Non-current liabilities total
Current loans from credit institutions	1 098.61	944.63	838.37	2 406.82	2 432.49
Current trade creditors	977.61	782.33	920.77	628.95	1 076.83
Current owed to participating			351.31	915.34	256.23
Current owed to group member	63.02	60.02	64.79	496.75	352.82
Short-term deferred tax liabilities		16.27		27.00	4.12
Other non-interest bearing current liabilities	325.69	278.31	224.93	151.86	230.47
Current liabilities total	2 464.93	2 081.55	2 400.18	4 626.72	4 352.96
Balance sheet total (liabilities)	2 800.24	2 559.93	2 761.92	5 166.67	4 896.16

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