VINLAGERET RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 84533211

Østre Boulevard 29, 8930 Randers NØ

tel: 86414288

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	428.36	407.20	436.80	422.90	389.24
Other operating income				0.95	2.86
Costs of manufacturing				- 316.05	- 284.51
External services				-50.58	-55.04
Gross profit	45.01	52.84	65.29	57.22	52.56
Employee benefit expenses				-39.50	-44.82
Other operating expenses				-0.26	-0.95
Total depreciation				-1.73	-2.83
EBIT	3.56	13.11	25.45	15.74	3.95
Other financial income				0.54	1.84
Other financial expenses				-2.09	-2.67
Net income from associates (fin.)				0.15	0.07
Pre-tax profit	3.92	8.88	19.28	14.35	3.19
Income taxes				-4.41	-2.79
Net earnings	3.92	8.88	19.28	9.94	0.39

	2019	2020	2021	2022	2023
Development expenditure				0.55	0.35
Intangible rights				0.56	0.54
Intangible assets total				1.10	0.89
Land and waters				11.86	12.92
Machinery and equipment				5.66	5.55
Tangible assets total				17.52	18.47
Participating interests				53.57	48.10
Other receivables	208.41	211.61	222.40	0.34	0.41
Investments total	208.41	211.61	222.40	53.91	48.51
Non-current loans receivable				0.04	0.06
Long term receivables total				0.04	0.06
Finished products/goods				45.99	49.84
Advance payments				0.01	0.04
Inventories total				46.00	49.88
Current trade debtors				69.40	63.81
Prepayments and accrued income				1.97	1.82
Current other receivables				13.72	14.88
Current deferred tax assets				0.22	0.24
Short term receivables total				85.31	80.75
Cash and bank deposits				15.46	5.58
Cash and cash equivalents				15.46	5.58
Balance sheet total (assets)	208.41	211.61	222.40	219.35	204.13

	2019	2020	2021	2022	2023
Share capital	73.72	81.67	102.06	0.50	0.50
Shares repurchased				0.12	0.12
Other reserves				-0.31	-2.30
Retained earnings	-3.92	-8.88	-19.28	100.20	109.38
Profit of the financial year	3.92	8.88	19.28	9.94	0.39
Minority interest (BS)				0.34	0.60
Shareholders equity total	73.72	81.67	102.06	110.80	108.70
Provisions				0.17
Non-current loans from credit institutions				5.65	5.06
Non-current leasing loans				0.20	0.45
Non-current other liabilities				0.80	0.80
Non-current liabilities total				6.66	6.30
Current loans from credit institutions				22.72	18.89
Advances received				0.45	0.51
Current trade creditors				52.38	47.06
Short-term deferred tax liabilities				1.20	0.10
Other non-interest bearing current liabilities				24.88	22.53
Accruals and deferred income				0.09	0.04
Current liabilities total				101.72	89.14
Balance sheet total (liabilities)	73.72	81.67	102.06	219.35	204.13

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