VALSEMØLLEN AF 1899 A/S — Credit Rating and Financial Key Figures

CVR number: 14996613

Havnegade 58, 6700 Esbjerg

info@valsemollen.dk

tel: 76103301

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	628.20	611.65	658.84	778.92	880.30
Other operating income	0.67	0.64	6.04	6.88	7.02
Purchases during the financial year	- 473.37	- 439.30	- 477.88	- 600.81	- 667.23
External services	-50.57	-50.62	-50.14	-56.12	-65.31
Gross profit	104.92	122.36	136.85	128.87	154.78
Employee benefit expenses	-62.56	-67.65	-75.21	-78.34	-86.96
Total depreciation	-13.50	-15.37	-16.81	-16.59	-17.56
EBIT	28.86	39.34	44.83	33.95	50.26
Other financial income	0.09	0.26	0.39	0.39	1.70
Other financial expenses	-2.33	-1.50	-1.46	-1.95	-2.90
Net income from associates (fin.)	0.36	0.40	0.44	0.48	0.09
Pre-tax profit	26.98	38.51	44.20	32.86	49.15
Income taxes	-5.81	-8.42	-9.67	-7.17	-10.78
Net earnings	21.16	30.09	34.53	25.69	38.37

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	51.26	63.26	68.29	65.70	86.48
Buildings	102.22	108.40	109.30	108.17	107.94
Advance payments and construction in progress	16.05	12.53	9.79	23.78	12.09
Tangible assets total	169.54	184.19	187.38	197.65	206.50
Holdings in group member companies	1.27	1.67	2.11	2.58	2.67
Investments total	1.83	2.24	2.69	3.16	3.25
Long term receivables total
Raw materials and consumables	48.48	55.53	59.50	83.41	66.03
Finished products/goods	18.57	19.97	18.31	26.01	28.21
Inventories total	67.06	75.50	77.81	109.42	94.23
Current trade debtors	62.17	57.61	65.00	118.09	99.99
Current amounts owed by group member comp.	1.81	2.16	9.10	17.75	3.71
Prepayments and accrued income	0.45	0.64	1.39	1.99	2.04
Current other receivables	7.93	9.62	0.61	2.13	1.08
Short term receivables total	72.36	70.03	76.10	139.97	106.82
Cash and bank deposits	1.69	0.82	6.06	1.14	7.15
Cash and cash equivalents	1.69	0.82	6.06	1.14	7.15
Balance sheet total (assets)	312.48	332.78	350.03	451.35	417.96

	2019	2020	2021	2022	2023
Share capital	5.00	5.00	5.00	5.00	5.00
Shares repurchased	12.00	12.00	20.00	18.95	21.00
Other reserves	-2.51	-1.76	-1.04	-0.24	1.01
Retained earnings	107.89	117.05	127.15	142.73	147.42
Profit of the financial year	21.16	30.09	34.53	25.69	38.37
Shareholders equity total	143.55	162.39	185.64	192.13	212.80
Provisions	10.57	12.17	13.44	14.19	14.55
Non-current loans from credit institutions	44.72	41.76	38.76	48.14	44.83
Non-current leasing loans	15.10	11.58	10.61	9.66	8.70
Non-current other liabilities	2.01
Non-current liabilities total	61.83	53.34	49.37	57.80	53.53
Current loans from credit institutions	24.39	16.63	14.22	87.02	27.03
Current trade creditors	40.01	42.27	50.87	61.17	58.25
Current owed to group member					4.64
Short-term deferred tax liabilities	5.36	7.03	8.60	6.85	10.77
Other non-interest bearing current liabilities	26.77	38.96	27.89	31.52	35.70
Accruals and deferred income				0.67	0.67
Current liabilities total	96.53	104.89	101.58	187.23	137.07
Balance sheet total (liabilities)	312.48	332.78	350.03	451.35	417.96

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