VKST f.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 31123992

Fulbyvej 15, 4180 Sorø

finansvkst@vkst.dk

tel: 70279000

www.vkst.dk

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	7.46	195.22	211.42	238.22
Other operating income	3.69	9.98	14.57	14.87
External services	-6.92	-53.13	-66.79	-67.18
Gross profit	4.24	152.07	159.20	185.90
Employee benefit expenses	-0.87	- 146.49	- 150.53	- 175.33
Other operating expenses			-0.05
Total depreciation	-0.65	-2.83	-2.84	-4.01
EBIT	2.71	2.75	5.77	6.56
Other financial income	0.01	0.13	0.30	0.70
Other financial expenses	-1.39	-1.21	-1.91	-1.89
Income from other inv. held as non-curr. assets		0.32	0.17	0.72
Net income from associates (fin.)	3.31	0.00	0.23	-0.97
Pre-tax profit	4.65	1.99	4.56	5.12
Income taxes	-1.04	5.05	-0.74	-1.27
Net earnings	3.61	7.04	3.83	3.84

	2021	2022	2023	2024
Goodwill				2.57
Intangible assets total				2.57
Land and waters	134.73	144.63	143.82	144.21
Machinery and equipment		5.39	6.33	7.11
Tangible assets total	134.73	150.03	150.15	151.32
Holdings in group member companies	34.59			0.04
Participating interests		0.07	0.05	0.04
Investments total	34.59	0.07	0.05	0.08
Non-current loans receivable	0.02	0.07	0.81	1.41
Non-current other receivables		1.02	1.14	0.92
Deferred tax assets		4.16	3.31	1.94
Long term receivables total	0.02	5.25	5.27	4.26
Inventories total
Current trade debtors	0.03	23.90	34.17	32.41
Current owed by particip. interest comp.		0.73	0.69	0.44
Prepayments and accrued income		2.86	3.29	2.77
Current other receivables	0.00	11.44	17.30	13.01
Short term receivables total	0.03	38.94	55.46	48.63
Cash and bank deposits	1.81	7.53	8.33	4.81
Cash and cash equivalents	1.81	7.53	8.33	4.81
Balance sheet total (assets)	171.18	201.81	219.25	211.69

	2021	2022	2023	2024
Share capital	66.51	92.50	96.73	100.93
Retained earnings	-3.61	-7.04	-3.83	-3.84
Profit of the financial year	3.61	7.04	3.83	3.84
Shareholders equity total	66.51	92.50	96.73	100.93
Provisions	0.99	1.82	1.69	1.64
Non-current loans from credit institutions	59.13	58.89	55.93	52.58
Non-current owed to group member	32.78
Non-current deferred tax liabilities	0.51	1.89	1.37	2.22
Non-current liabilities total	92.42	60.78	57.30	54.80
Current loans from credit institutions	6.17	7.87	25.63	21.80
Advances received		4.02	3.91	3.52
Current trade creditors	0.11	14.47	10.68	5.39
Current owed to group member	4.41
Other non-interest bearing current liabilities	0.58	17.62	20.16	20.44
Accruals and deferred income		2.74	3.16	3.17
Current liabilities total	11.26	46.71	63.54	54.32
Balance sheet total (liabilities)	171.18	201.81	219.25	211.69

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