VAA HOLDING A/S

CVR number: 25645979

Amagertorv 1, 1160 København K

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	56 023.18	47 784.32	57 498.63	46 738.70	32 496.43
Employee benefit expenses	-52 767.97	-46 422.35	-46 553.87	-47 610.15	-34 166.07
Other operating expenses	-40.28				-30.60
Total depreciation	- 516.81	-1 097.51	-1 164.83	-1 025.32	- 848.38
EBIT	2 698.12	264.45	9 779.93	-1 896.76	-2 487.43
Other financial income	139.34	151.51	151.35	189.02	487.22
Other financial expenses	- 178.13	- 154.83	- 291.73	- 269.86	- 341.80
Reduction non-current investment assets			-1 500.00
Net income from associates (fin.)	-24.03	-9.86	15.31	-24.14	- 121.06
Pre-tax profit	2 635.30	251.27	8 154.87	-2 001.74	-2 463.07
Income taxes	- 685.00	-96.39	-2 146.34	333.69	- 109.24
Net earnings	1 950.30	154.88	6 008.53	-1 668.05	-2 572.31

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	62 887.26	62 887.26	62 607.51	62 460.60	62 313.69
Buildings				753.26	1 093.65
Machinery and equipment	1 316.47	1 139.10	1 492.50	1 350.44	619.05
Tangible assets total	64 203.73	64 026.36	64 100.02	64 564.31	64 026.39
Participating interests	2 273.90	2 264.04	2 220.07	2 195.93	2 074.87
Other receivables	261.54	285.89	346.70	534.55	1 023.03
Investments total	2 535.43	2 549.93	2 566.78	2 730.48	3 097.90
Non-curr. owed by particip. interest comp.	2 388.18	2 398.04	2 497.39	2 749.89	3 120.28
Non-current loans receivable	1 500.00	1 500.00	999.89	999.89	999.89
Long term receivables total	3 888.18	3 898.04	3 497.28	3 749.78	4 120.17
Raw materials and consumables	1 040.58	1 068.97	1 229.38	1 476.70	1 303.27
Finished products/goods				40.35	52.82
Advance payments				636.43
Inventories total	1 040.58	1 068.97	1 229.38	2 153.49	1 356.09
Current trade debtors	8 568.38	4 612.12	6 553.15	3 100.17	4 910.49
Prepayments and accrued income	330.10	313.29	201.98	329.16	526.07
Current other receivables	3 618.60	4 401.88	14 566.54	3 820.82	2 798.24
Current deferred tax assets		140.64	231.74	102.00	434.00
Short term receivables total	12 517.08	9 467.92	21 553.41	7 352.15	8 668.81
Other current investments	278.25	268.98	261.60	204.25
Cash and bank deposits	8 566.99	11 752.18	12 746.82	12 594.18	11 217.76
Cash and cash equivalents	8 845.24	12 021.16	13 008.42	12 798.43	11 217.76
Balance sheet total (assets)	93 030.24	93 032.38	105 955.28	93 348.63	92 487.13

	2019	2020	2021	2022	2023
Share capital	1 898.69	1 898.69	1 898.69	1 898.69	1 898.69
Asset revaluation reserve		464.63
Shares repurchased	55.30	56.50	57.20	58.90	61.00
Other reserves				7.81
Retained earnings	58 483.63	60 344.03	61 228.33	67 339.60	65 435.62
Profit of the financial year	1 950.30	154.88	6 008.53	-1 668.05	-2 572.31
Minority interest (BS)	100.36	133.76	- 297.50	- 446.34	- 263.61
Shareholders equity total	62 488.29	63 052.51	68 895.25	67 190.61	64 559.40
Provisions	6 809.17	7 096.60	7 201.03	6 867.35	6 967.39
Non-current loans from credit institutions		4 899.93	4 903.35	4 906.77	4 938.77
Non-current leasing loans			528.03	164.56
Non-current other liabilities	1 049.38	2 617.85	2 603.44
Non-current liabilities total	1 049.38	7 517.78	8 034.82	5 071.34	4 938.77
Current loans from credit institutions				363.47	164.56
Advances received	323.04
Current trade creditors	9 209.37	5 139.40	11 048.11	5 973.68	6 786.78
Short-term deferred tax liabilities	130.68
Other non-interest bearing current liabilities	13 020.32	10 226.10	10 776.06	7 730.20	8 809.05
Accruals and deferred income				151.99	261.17
Current liabilities total	22 683.40	15 365.49	21 824.17	14 219.34	16 021.57
Balance sheet total (liabilities)	93 030.24	93 032.38	105 955.28	93 348.63	92 487.13

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