VILOMIX HOLDING A/S

CVR number: 28688741

Sjellebrovej 10, Lime 8544 Mørke

tel: 86974100

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	2 719.13	3 041.96	3 319.24	3 652.73	3 522.78
Other operating income	4.17	3.91	4.25	18.39	5.45
Costs of manufacturing	-2 369.62	-2 650.35	-2 912.24	-3 268.91	-3 079.40
Gross profit	349.52	391.61	407.00	383.82	443.38
Costs of management	-84.98	-77.45	-81.17	-78.87	-95.03
Costs of distribution	- 100.28	- 105.18	- 113.74	- 116.50	- 137.63
Other operating expenses	-4.33	-0.49	-2.31	-0.19	-0.43
EBIT	164.09	212.40	214.03	206.64	215.74
Other financial income	5.33	3.94	7.62	7.24	35.63
Other financial expenses	-2.78	-10.90	-1.93	-11.63	-7.58
Net income from associates (fin.)	4.13
Pre-tax profit	170.77	205.44	219.72	202.25	243.79
Income taxes	-35.62	-43.45	-45.96	-48.54	-53.63
Net earnings	135.15	161.99	173.75	153.71	190.16

	2019	2020	2021	2022	2023
Intangible rights	23.20	27.09	12.11	10.49	7.87
Goodwill	4.57	1.90	46.35	40.80	74.89
Intangible assets total	27.77	28.99	58.46	51.29	82.76
Land and waters	260.50	262.40	278.27	263.38	263.79
Buildings	63.01	58.59	58.37	62.89	64.10
Machinery and equipment	18.49	27.45	25.93	23.95	27.74
Advance payments and construction in progress	3.35	5.60	4.70	3.40	3.92
Tangible assets total	345.35	354.04	367.26	353.62	359.55
Investments total
Non-current loans receivable			0.87	1.01	1.49
Non-current other receivables	0.15	0.19	0.24	0.14	0.09
Long term receivables total	0.15	0.19	1.11	1.16	1.58
Raw materials and consumables	228.61	220.68	323.46	366.46	313.11
Finished products/goods	51.99	88.18	96.81	105.91	114.89
Inventories total	280.60	308.86	420.27	472.38	428.00
Current trade debtors	198.91	204.37	278.95	249.14	296.05
Current amounts owed by group member comp.	741.64	897.95	898.85	1 020.47	1 074.43
Prepayments and accrued income	2.39	0.76	2.60	1.95	0.63
Current other receivables	45.21	18.17	20.30	20.18	38.63
Current deferred tax assets	2.32	8.49	8.04	12.41	15.05
Short term receivables total	990.48	1 129.74	1 208.73	1 304.15	1 424.78
Cash and bank deposits	18.56	38.41	35.13	26.22	108.76
Cash and cash equivalents	18.56	38.41	35.13	26.22	108.76
Balance sheet total (assets)	1 662.92	1 860.23	2 090.96	2 208.83	2 405.44

	2019	2020	2021	2022	2023
Share capital	42.70	42.70	42.70	42.70	42.70
Other reserves		-10.62	-3.79	-12.12	-5.81
Retained earnings	1 041.90	1 171.41	1 327.86	1 494.68	1 583.85
Profit of the financial year	135.15	161.99	173.75	153.71	190.16
Minority interest (BS)	28.09	31.63	54.28	59.27	29.41
Shareholders equity total	1 247.84	1 397.11	1 594.80	1 738.23	1 840.30
Provisions	3.00	7.85	13.33	30.97	32.88
Non-current loans from credit institutions	59.96	55.79	49.71	44.97	42.87
Non-current other liabilities	5.49	2.95	4.72	4.62	8.38
Non-current liabilities total	65.45	58.74	54.42	49.59	51.24
Current loans from credit institutions	8.09	5.10	10.16	5.11	5.77
Advances received	1.47	0.88	2.60	4.40	3.31
Current trade creditors	175.52	200.78	224.26	201.61	283.10
Current owed to group member	57.19	38.29	54.92	50.64	30.78
Other non-interest bearing current liabilities	103.97	136.56	136.25	128.12	158.05
Accruals and deferred income	0.40	14.93	0.23	0.15
Current liabilities total	346.64	396.54	428.41	390.04	481.02
Balance sheet total (liabilities)	1 662.92	1 860.23	2 090.96	2 208.83	2 405.44

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