Forlaget Vektor ApS — Credit Rating and Financial Key Figures
CVR number: 29244707
Ved Skoven 35, 8541 Skødstrup
info@forlagetvektor.dk
tel: 40152240
www.forlagtvektor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.31 | 1 443.98 | 1 747.97 | 1 955.01 | 2 224.70 |
| Employee benefit expenses | - 494.40 | - 360.76 | - 786.99 | - 796.98 | - 932.20 |
| Total depreciation | - 419.70 | - 531.26 | - 602.52 | - 658.00 | - 630.06 |
| EBIT | 10.21 | 551.97 | 358.46 | 500.03 | 662.45 |
| Other financial income | 0.09 | 0.49 | 10.05 | 0.00 | 3.02 |
| Other financial expenses | -68.22 | -72.63 | -78.70 | - 140.78 | - 114.17 |
| Pre-tax profit | -57.93 | 479.82 | 289.81 | 359.25 | 551.30 |
| Income taxes | 11.54 | - 105.95 | -30.40 | -71.47 | - 112.98 |
| Net earnings | -46.39 | 373.87 | 259.42 | 287.78 | 438.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 007.54 | 1 990.54 | 2 039.19 | 1 991.27 | 1 987.69 |
| Goodwill | 80.00 | 72.00 | 64.00 | 56.00 | 48.00 |
| Intangible assets total | 2 087.54 | 2 062.54 | 2 103.19 | 2 047.27 | 2 035.69 |
| Buildings | 36.10 | ||||
| Machinery and equipment | 251.79 | 399.47 | 303.90 | 215.40 | 107.45 |
| Tangible assets total | 251.79 | 399.47 | 340.00 | 215.40 | 107.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 281.78 | 1 532.55 | 1 668.13 | 1 978.08 | 1 925.24 |
| Inventories total | 1 281.78 | 1 532.55 | 1 668.13 | 1 978.08 | 1 925.24 |
| Current trade debtors | 426.39 | 382.45 | 281.23 | 324.10 | 348.42 |
| Current amounts owed by group member comp. | 10.44 | 10.61 | |||
| Prepayments and accrued income | 237.28 | 55.66 | 36.06 | 18.80 | 14.83 |
| Current other receivables | 183.51 | 75.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 19.85 | ||||
| Short term receivables total | 693.96 | 632.24 | 392.29 | 352.91 | 373.25 |
| Cash and bank deposits | 951.88 | 993.07 | 1 571.19 | 718.79 | 1 155.83 |
| Cash and cash equivalents | 951.88 | 993.07 | 1 571.19 | 718.79 | 1 155.83 |
| Balance sheet total (assets) | 5 266.94 | 5 619.87 | 6 074.81 | 5 312.45 | 5 597.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Asset revaluation reserve | 1 344.79 | 1 405.23 | 1 590.57 | ||
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 553.19 | 1 550.40 | |||
| Retained earnings | -1 225.40 | -1 436.98 | -1 148.44 | - 851.66 | - 561.08 |
| Profit of the financial year | -46.39 | 373.87 | 259.42 | 287.78 | 438.31 |
| Shareholders equity total | 208.00 | 577.12 | 836.54 | 1 124.31 | 1 562.63 |
| Provisions | 483.27 | 465.16 | 468.58 | 444.01 | 432.17 |
| Non-current owed to group member | 3 439.52 | 3 513.81 | 2 666.06 | 2 376.27 | |
| Non-current other liabilities | 79.99 | 80.89 | 82.11 | ||
| Non-current deferred tax liabilities | 30.20 | 31.14 | |||
| Non-current liabilities total | 79.99 | 3 520.41 | 3 595.92 | 2 696.26 | 2 407.41 |
| Current loans from credit institutions | 15.13 | 13.73 | 14.62 | 16.90 | |
| Current trade creditors | 177.03 | 252.08 | 330.23 | 105.23 | 195.46 |
| Current owed to group member | 3 391.93 | ||||
| Short-term deferred tax liabilities | 124.07 | 26.97 | 96.04 | 124.83 | |
| Other non-interest bearing current liabilities | 926.71 | 665.90 | 802.83 | 831.96 | 858.09 |
| Current liabilities total | 4 495.68 | 1 057.18 | 1 173.77 | 1 047.86 | 1 195.27 |
| Balance sheet total (liabilities) | 5 266.94 | 5 619.87 | 6 074.81 | 5 312.45 | 5 597.47 |
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