VTB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27737188
Nyborgvej 3, 8940 Randers SV
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 852.93 | 973.99 | 1 016.19 | 941.23 | 869.32 |
| Other operating income | 0.21 | 1.04 | |||
| Costs of manufacturing | - 657.24 | - 630.49 | |||
| External services | -47.65 | -48.80 | |||
| Gross profit | 205.06 | 257.70 | 276.48 | 236.56 | 191.06 |
| Employee benefit expenses | - 149.47 | - 138.07 | |||
| Other operating expenses | -0.00 | ||||
| Total depreciation | -14.71 | -15.80 | |||
| EBIT | 51.20 | 98.25 | 108.41 | 72.37 | 37.19 |
| Other financial income | 5.41 | 21.97 | |||
| Other financial expenses | -31.34 | -2.38 | |||
| Pre-tax profit | 45.09 | 78.97 | 95.96 | 46.44 | 56.78 |
| Income taxes | -10.39 | -12.65 | |||
| Net earnings | 45.09 | 78.97 | 95.96 | 36.05 | 44.13 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 109.57 | 128.59 | |||
| Machinery and equipment | 16.35 | 15.79 | |||
| Advance payments and construction in progress | 8.30 | ||||
| Tangible assets total | 134.22 | 144.38 | |||
| Other receivables | 657.75 | 740.08 | 759.10 | ||
| Investments total | 657.75 | 740.08 | 759.10 | ||
| Non-current loans receivable | 2.50 | 2.27 | |||
| Long term receivables total | 2.50 | 2.27 | |||
| Finished products/goods | 264.11 | 235.34 | |||
| Inventories total | 264.11 | 235.34 | |||
| Current trade debtors | 90.45 | 84.92 | |||
| Prepayments and accrued income | 0.61 | 0.52 | |||
| Current other receivables | 71.67 | 76.96 | |||
| Current deferred tax assets | 6.66 | 5.95 | |||
| Short term receivables total | 169.38 | 168.35 | |||
| Other current investments | 182.93 | 182.15 | |||
| Cash and bank deposits | 5.85 | 41.99 | |||
| Cash and cash equivalents | 188.78 | 224.14 | |||
| Balance sheet total (assets) | 657.75 | 740.08 | 759.10 | 758.98 | 774.49 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 506.45 | 552.12 | 580.93 | 0.50 | 0.50 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -45.09 | -78.97 | -95.96 | 509.93 | 543.55 |
| Profit of the financial year | 45.09 | 78.97 | 95.96 | 36.05 | 44.13 |
| Minority interest (BS) | 23.75 | 21.63 | |||
| Shareholders equity total | 506.45 | 552.12 | 580.93 | 590.23 | 609.80 |
| Non-current deferred tax liabilities | 11.53 | ||||
| Non-current liabilities total | 11.53 | ||||
| Current loans from credit institutions | 29.00 | 0.13 | |||
| Current trade creditors | 92.62 | 112.00 | |||
| Current owed to participating | 6.54 | 20.76 | |||
| Other non-interest bearing current liabilities | 29.06 | 31.79 | |||
| Current liabilities total | 157.22 | 164.69 | |||
| Balance sheet total (liabilities) | 506.45 | 552.12 | 580.93 | 758.98 | 774.49 |
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