VTB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27737188
Nyborgvej 3, 8940 Randers SV
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 973.99 | 1 016.19 | 941.23 | 869.32 | 921.54 |
| Other operating income | 1.04 | 0.73 | |||
| Costs of manufacturing | - 630.49 | - 672.01 | |||
| External services | -48.80 | -47.31 | |||
| Gross profit | 257.70 | 276.48 | 236.56 | 191.06 | 202.96 |
| Employee benefit expenses | - 138.07 | - 144.32 | |||
| Other operating expenses | -0.00 | ||||
| Total depreciation | -15.80 | -15.93 | |||
| EBIT | 98.25 | 108.41 | 72.15 | 37.19 | 42.70 |
| Other financial income | 21.97 | 28.40 | |||
| Other financial expenses | -2.38 | -2.69 | |||
| Pre-tax profit | 78.97 | 95.96 | 36.05 | 56.78 | 68.41 |
| Income taxes | -12.65 | -15.22 | |||
| Net earnings | 78.97 | 95.96 | 36.05 | 44.13 | 53.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 128.59 | 118.61 | |||
| Machinery and equipment | 15.79 | 13.17 | |||
| Tangible assets total | 144.38 | 131.78 | |||
| Investments total | 740.08 | 759.10 | 758.98 | ||
| Non-current loans receivable | 2.27 | 2.16 | |||
| Long term receivables total | 2.27 | 2.16 | |||
| Finished products/goods | 235.34 | 232.94 | |||
| Inventories total | 235.34 | 232.94 | |||
| Current trade debtors | 84.92 | 101.27 | |||
| Prepayments and accrued income | 0.52 | 0.22 | |||
| Current other receivables | 76.96 | 75.36 | |||
| Current deferred tax assets | 5.95 | 6.11 | |||
| Short term receivables total | 168.35 | 182.96 | |||
| Other current investments | 182.15 | 214.63 | |||
| Cash and bank deposits | 41.99 | 58.26 | |||
| Cash and cash equivalents | 224.14 | 272.89 | |||
| Balance sheet total (assets) | 740.08 | 759.10 | 758.98 | 774.49 | 822.73 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 552.12 | 580.93 | 590.23 | 0.50 | 0.50 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -78.97 | -95.96 | -36.05 | 543.55 | 545.19 |
| Profit of the financial year | 78.97 | 95.96 | 36.05 | 44.13 | 53.18 |
| Minority interest (BS) | 21.63 | 21.61 | |||
| Shareholders equity total | 552.12 | 580.93 | 590.23 | 609.80 | 660.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.05 | |||
| Current trade creditors | 112.00 | 121.16 | |||
| Current owed to participating | 20.76 | 11.51 | |||
| Other non-interest bearing current liabilities | 31.79 | 29.53 | |||
| Current liabilities total | 164.69 | 162.25 | |||
| Balance sheet total (liabilities) | 552.12 | 580.93 | 590.23 | 774.49 | 822.73 |
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