VITTEN GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 26096812
Vittenvej 54, Vitten 8382 Hinnerup
info@vittengrafisk.dk
tel: 87576009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.13 | 1 333.19 | 1 612.20 | 1 448.08 | 1 993.85 |
| Employee benefit expenses | -1 130.45 | -1 270.13 | -1 318.82 | -1 369.81 | -1 326.20 |
| Other operating expenses | -31.11 | ||||
| Total depreciation | - 100.40 | -91.51 | -81.50 | -90.31 | -75.16 |
| EBIT | 205.28 | -59.57 | 211.88 | -12.04 | 592.49 |
| Other financial income | 6.73 | 10.36 | 30.00 | 2.91 | |
| Other financial expenses | -6.34 | -10.89 | -9.42 | -34.56 | -46.52 |
| Pre-tax profit | 205.67 | -60.09 | 232.46 | -46.61 | 548.88 |
| Income taxes | -51.51 | 11.98 | -48.37 | 11.24 | - 121.02 |
| Net earnings | 154.16 | -48.11 | 184.09 | -35.36 | 427.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.02 | 183.54 | 102.04 | 183.22 | 211.17 |
| Tangible assets total | 170.02 | 183.54 | 102.04 | 183.22 | 211.17 |
| Other receivables | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 |
| Investments total | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 96.14 | 82.09 | 63.31 | 89.76 | 83.60 |
| Inventories total | 96.14 | 82.09 | 63.31 | 89.76 | 83.60 |
| Current trade debtors | 756.02 | 981.37 | 450.07 | 359.68 | 324.20 |
| Current amounts owed by group member comp. | 150.78 | 163.77 | 406.17 | ||
| Current other receivables | 110.06 | 80.88 | 117.31 | 27.68 | 44.20 |
| Current deferred tax assets | 26.20 | 38.18 | 45.96 | 57.20 | 27.55 |
| Short term receivables total | 1 043.06 | 1 264.20 | 1 019.51 | 444.56 | 395.95 |
| Cash and bank deposits | 542.83 | 537.51 | 856.34 | 818.76 | 738.59 |
| Cash and cash equivalents | 542.83 | 537.51 | 856.34 | 818.76 | 738.59 |
| Balance sheet total (assets) | 1 902.40 | 2 117.70 | 2 091.56 | 1 586.67 | 1 479.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 100.00 | 100.00 |
| Shares repurchased | 759.00 | 100.00 | |||
| Retained earnings | 469.42 | 623.58 | - 183.53 | 0.56 | - 134.81 |
| Profit of the financial year | 154.16 | -48.11 | 184.09 | -35.36 | 427.86 |
| Shareholders equity total | 1 123.58 | 1 075.47 | 1 259.56 | 65.20 | 493.05 |
| Non-current other liabilities | 16.46 | 54.01 | |||
| Non-current liabilities total | 16.46 | 54.01 | |||
| Current trade creditors | 209.54 | 297.17 | 155.92 | 213.40 | 308.31 |
| Current owed to group member | 770.36 | 90.00 | |||
| Short-term deferred tax liabilities | 53.48 | 68.95 | |||
| Other non-interest bearing current liabilities | 499.34 | 691.05 | 607.14 | 537.71 | 588.31 |
| Current liabilities total | 762.37 | 988.23 | 832.00 | 1 521.47 | 986.62 |
| Balance sheet total (liabilities) | 1 902.40 | 2 117.70 | 2 091.56 | 1 586.67 | 1 479.67 |
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