VRT A/S — Credit Rating and Financial Key Figures
CVR number: 26926157
Bøgeholm Alle 4, 3450 Allerød
tel: 48383838
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 214.33 | 1 711.20 | 2 071.87 | ||
| Gross profit | 4 126.55 | 3 412.96 | 1 649.16 | 3 560.47 | 2 416.55 |
| Costs of management | -3 574.87 | -1 627.82 | -1 826.65 | -2 093.12 | -1 252.40 |
| Costs of distribution | - 462.09 | - 726.70 | - 341.95 | - 376.90 | - 399.86 |
| Other operating expenses | -3.69 | - 131.13 | |||
| EBIT | 89.59 | 1 058.44 | - 519.44 | 1 090.45 | 764.29 |
| Other financial income | 0.84 | 0.00 | 8.81 | 8.99 | 35.21 |
| Other financial expenses | 155.52 | - 240.81 | 182.25 | - 154.03 | 162.42 |
| Pre-tax profit | 2 149.24 | 813.94 | 1 018.32 | 814.28 | 2 708.96 |
| Income taxes | - 475.89 | - 183.49 | - 228.07 | - 183.08 | - 591.98 |
| Net earnings | 1 673.35 | 630.45 | 790.25 | 631.20 | 2 116.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 945.79 | 20 234.60 | 13 932.89 | 15 944.05 | 18 767.10 |
| Tangible assets total | 10 945.79 | 20 234.60 | 13 932.89 | 15 944.05 | 18 767.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 025.92 | 3 284.06 | 5 117.15 | 2 706.01 | 2 431.95 |
| Current amounts owed by group member comp. | 2 628.94 | 4 323.74 | 3 597.26 | 6 890.48 | |
| Prepayments and accrued income | 121.88 | 64.32 | 78.62 | 65.03 | 135.73 |
| Current other receivables | 4.09 | 70.10 | 411.27 | 23.79 | |
| Current deferred tax assets | 24.79 | 110.21 | |||
| Short term receivables total | 4 172.60 | 5 981.42 | 9 699.83 | 6 779.57 | 9 481.95 |
| Cash and bank deposits | 7 958.06 | 762.99 | 1 062.23 | 294.81 | 1 345.75 |
| Cash and cash equivalents | 7 958.06 | 762.99 | 1 062.23 | 294.81 | 1 345.75 |
| Balance sheet total (assets) | 23 076.45 | 26 979.01 | 24 694.94 | 23 018.43 | 29 594.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 514.51 | 6 187.86 | 6 818.31 | 7 608.56 | 8 239.76 |
| Profit of the financial year | 1 673.35 | 630.45 | 790.25 | 631.20 | 2 116.98 |
| Shareholders equity total | 6 687.86 | 7 318.31 | 8 108.56 | 8 739.76 | 10 856.74 |
| Provisions | 924.32 | 682.63 | 1 020.16 | 1 193.10 | 1 347.87 |
| Non-current leasing loans | 6 592.07 | 13 974.15 | 11 261.74 | 8 546.85 | 12 400.32 |
| Non-current other liabilities | 50.62 | 582.98 | |||
| Non-current liabilities total | 6 592.07 | 14 024.77 | 11 844.72 | 8 546.85 | 12 400.32 |
| Current trade creditors | 633.83 | 492.63 | 400.38 | 1 634.82 | 654.48 |
| Current owed to group member | 5 186.56 | 158.16 | |||
| Short-term deferred tax liabilities | 425.17 | 8.47 | 276.88 | ||
| Other non-interest bearing current liabilities | 3 051.81 | 4 035.49 | 3 321.13 | 2 895.43 | 3 900.35 |
| Current liabilities total | 8 872.19 | 4 953.29 | 3 721.50 | 4 538.72 | 4 989.88 |
| Balance sheet total (liabilities) | 23 076.45 | 26 979.01 | 24 694.94 | 23 018.43 | 29 594.80 |
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