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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 333.19 | 1 612.20 | 1 448.08 | 1 775.43 | 2 901.57 |
| Employee benefit expenses | -1 270.13 | -1 318.82 | -1 369.81 | -1 107.77 | -2 089.26 |
| Other operating expenses | -31.11 | ||||
| Total depreciation | -91.51 | -81.50 | -90.31 | -75.16 | - 201.42 |
| EBIT | -59.57 | 211.88 | -12.04 | 592.50 | 610.90 |
| Other financial income | 10.36 | 30.00 | 2.91 | 2.76 | |
| Other financial expenses | -10.89 | -9.42 | -34.56 | -46.52 | -34.62 |
| Pre-tax profit | -60.09 | 232.46 | -46.61 | 548.88 | 579.04 |
| Income taxes | 11.98 | -48.37 | 11.24 | - 121.02 | - 154.68 |
| Net earnings | -48.11 | 184.09 | -35.36 | 427.87 | 424.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | ||||
| Intangible assets total | 600.00 | ||||
| Machinery and equipment | 183.54 | 102.04 | 183.22 | 211.17 | 392.25 |
| Tangible assets total | 183.54 | 102.04 | 183.22 | 211.17 | 392.25 |
| Investments total | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 82.09 | 63.31 | 89.76 | 83.60 | 115.31 |
| Inventories total | 82.09 | 63.31 | 89.76 | 83.60 | 115.31 |
| Current trade debtors | 981.37 | 450.07 | 359.68 | 290.37 | 986.38 |
| Current amounts owed by group member comp. | 163.77 | 406.17 | |||
| Current other receivables | 80.88 | 117.31 | 27.68 | 71.75 | 14.00 |
| Current deferred tax assets | 38.18 | 45.96 | 57.20 | ||
| Short term receivables total | 1 264.20 | 1 019.51 | 444.56 | 362.12 | 1 000.38 |
| Cash and bank deposits | 537.51 | 856.34 | 818.76 | 738.59 | 103.75 |
| Cash and cash equivalents | 537.51 | 856.34 | 818.76 | 738.59 | 103.75 |
| Balance sheet total (assets) | 2 117.70 | 2 091.56 | 1 586.67 | 1 445.84 | 2 262.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 759.00 | 100.00 | 400.00 | ||
| Retained earnings | 623.58 | - 183.53 | 0.56 | - 134.81 | - 106.95 |
| Profit of the financial year | -48.11 | 184.09 | -35.36 | 427.87 | 424.36 |
| Shareholders equity total | 1 075.47 | 1 259.56 | 65.20 | 493.05 | 817.41 |
| Provisions | 10.08 | ||||
| Non-current owed to group member | 90.00 | 393.20 | |||
| Non-current other liabilities | 54.01 | ||||
| Non-current liabilities total | 54.01 | 90.00 | 393.20 | ||
| Current trade creditors | 297.17 | 155.92 | 213.40 | 274.47 | 144.36 |
| Current owed to participating | 170.72 | 221.74 | |||
| Current owed to group member | 770.36 | ||||
| Short-term deferred tax liabilities | 68.95 | ||||
| Other non-interest bearing current liabilities | 691.05 | 607.14 | 537.71 | 417.59 | 675.26 |
| Current liabilities total | 988.23 | 832.00 | 1 521.47 | 862.78 | 1 041.36 |
| Balance sheet total (liabilities) | 2 117.70 | 2 091.56 | 1 586.67 | 1 445.84 | 2 262.05 |
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