VEGGERBY CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 10084261

Jernbanegade 19, 9670 Løgstør

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 352.91	- 805.29	- 536.78	- 454.17	- 422.43
Total depreciation	- 505.89	-21.61	-14.45	-14.45	-11.55
EBIT	100.19	- 826.91	- 551.23	- 468.62	- 433.99
Other financial income	1 274.44	519.87	315.50	1 035.63	569.89
Other financial expenses	- 727.88	-1 190.06	-2 112.91	- 700.78	-1 557.86
Income from other inv. held as non-curr. assets	4.12
Net income from associates (fin.)	2 691.56	2 309.43	4 094.84	1 664.06	2 769.10
Pre-tax profit	3 342.43	812.33	1 746.20	1 530.30	1 347.14
Income taxes	- 143.90	327.61	513.73	29.28	311.03
Net earnings	3 198.53	1 139.94	2 259.93	1 559.58	1 658.16

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	62.07	40.45	26.00	11.55
Tangible assets total	62.07	40.45	26.00	11.55
Holdings in group member companies	53 981.07	56 290.49	60 023.52	61 687.58	19 456.67
Investments total	53 981.07	56 290.49	60 023.52	61 687.58	19 456.67
Non-current loans receivable				1 100.00	338.98
Non-current other receivables	1 100.00	1 100.00	1 100.00
Long term receivables total	1 100.00	1 100.00	1 100.00	1 100.00	338.98
Other stocks	19 769.40	21 870.52	22 029.90	22 713.28	24 249.71
Finished products/goods	206.05	10.00	10.00	144.76	163.24
Inventories total	19 975.44	21 880.52	22 039.90	22 858.03	24 412.95
Current trade debtors					235.20
Current amounts owed by group member comp.					21 856.46
Current other receivables	2 366.53	2 479.88	1 051.60	2 084.15	2 678.76
Current deferred tax assets	123.13	333.64	534.73	62.28	368.93
Short term receivables total	2 489.65	2 813.51	1 586.33	2 146.43	25 139.34
Other current investments			3 111.10	1 638.46	2 352.91
Cash and bank deposits	12 231.10	9 695.61	6 460.49	6 659.90	1 886.09
Cash and cash equivalents	12 231.10	9 695.61	9 571.58	8 298.36	4 239.00
Balance sheet total (assets)	89 839.32	91 820.59	94 347.33	96 101.95	73 586.94

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	1 000.00
Other reserves	53 276.07	55 585.49	59 680.33	61 344.39	19 113.49
Retained earnings	7 270.84	8 159.95	5 205.05	5 800.91	49 591.40
Profit of the financial year	3 198.53	1 139.94	2 259.93	1 559.58	1 658.16
Shareholders equity total	65 245.43	65 385.38	67 645.31	69 204.89	70 863.05
Provisions					21.40
Non-current liabilities total
Current loans from credit institutions	2.68		0.09
Current trade creditors	79.15	25.81	63.36	13.41	53.66
Current owed to participating	34.94	25.22	25.73
Current owed to group member	24 477.12	26 384.18	26 452.74	26 784.60	2 314.03
Other non-interest bearing current liabilities			160.09	99.06	334.80
Current liabilities total	24 593.89	26 435.21	26 702.02	26 897.07	2 702.49
Balance sheet total (liabilities)	89 839.32	91 820.59	94 347.33	96 101.95	73 586.94

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