VISSING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 42958913

Rævevej 1, 7800 Skive

Income statement (mDKK)

	2020	2021	2022	2023	2024
Development expenditure				0.28	0.14
Intangible rights				3.71	4.88
Goodwill				61.25	50.79
Intangible assets total				65.25	55.81
Land and waters				53.88	53.83
Buildings				24.57	25.76
Machinery and equipment				10.73	10.35
Advance payments and construction in progress				9.99	7.88
Tangible assets total				99.16	97.82
Investments total	350.30	416.86	46.24
Non-current loans receivable				110.37	165.06
Long term receivables total				110.37	165.06
Semifinished products				0.65	0.89
Raw materials and consumables				31.59	30.44
Finished products/goods				78.50	93.49
Inventories total				110.74	124.82
Current trade debtors				89.52	86.71
Prepayments and accrued income				6.41	4.57
Current other receivables				2.35	4.18
Current deferred tax assets				1.16	2.63
Short term receivables total				99.43	98.09
Cash and bank deposits				44.93	96.42
Cash and cash equivalents				44.93	96.42
Balance sheet total (assets)	350.30	416.86	46.24	529.88	638.02

	2023	2024
Share capital	31.00	31.00
Asset revaluation reserve	-0.78	3.67
Other reserves	0.79	-0.20
Retained earnings	292.20	352.36
Profit of the financial year	69.06	95.69
Minority interest (BS)	28.79	34.09
Shareholders equity total	421.07	516.61
Provisions	11.16	9.80
Non-current loans from credit institutions	11.86	31.07
Non-current leasing loans	4.74	3.02
Non-current deferred tax liabilities	7.20	7.26
Non-current liabilities total	23.80	41.34
Current loans from credit institutions	9.61	3.62
Current trade creditors	29.20	29.67
Short-term deferred tax liabilities	4.88	4.47
Other non-interest bearing current liabilities	30.15	32.50
Current liabilities total	73.84	70.27
Balance sheet total (liabilities)	529.88	638.02

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