FONDEN VITA- CENTER FOR SOCIALT ARBEJDE — Credit Rating and Financial Key Figures
CVR number: 30552202
Akseltorv 6 A, 6000 Kolding
bj@vita-csa.dk
tel: 75538585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 222.45 | 9 649.24 | 8 017.34 | 8 789.28 | 8 255.53 |
| Employee benefit expenses | -10 515.15 | -9 505.43 | -8 158.11 | -8 455.40 | -9 175.05 |
| Other operating expenses | - 142.34 | - 136.67 | - 104.35 | - 170.94 | -89.54 |
| Total depreciation | - 118.66 | - 171.86 | - 174.39 | - 179.83 | - 209.90 |
| EBIT | 7 446.30 | - 164.73 | - 419.50 | -16.88 | -1 218.96 |
| Other financial income | 4.15 | 0.51 | 0.27 | ||
| Other financial expenses | - 111.65 | - 172.53 | - 110.81 | -92.62 | - 125.81 |
| Pre-tax profit | 7 334.65 | - 337.26 | - 526.16 | - 108.99 | -1 344.49 |
| Income taxes | -1 492.38 | - 100.00 | |||
| Net earnings | 5 842.27 | - 437.26 | - 526.16 | - 108.99 | -1 344.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 694.27 | 9 552.09 | 9 495.75 | 11 388.85 | 12 260.13 |
| Machinery and equipment | 57.58 | 72.89 | 61.79 | 30.78 | 10.47 |
| Tangible assets total | 9 751.84 | 9 624.98 | 9 557.53 | 11 419.64 | 12 270.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 590.58 | 211.16 | 204.69 | 1 135.63 | 922.23 |
| Prepayments and accrued income | 72.11 | 49.76 | 49.17 | 63.99 | 24.00 |
| Current other receivables | 947.84 | 171.10 | 173.83 | 650.66 | 646.05 |
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 1 710.53 | 432.03 | 427.69 | 1 850.28 | 1 592.28 |
| Cash and bank deposits | 3 587.38 | 4 553.86 | 3 608.05 | 224.46 | |
| Cash and cash equivalents | 3 587.38 | 4 553.86 | 3 608.05 | 224.46 | |
| Balance sheet total (assets) | 15 049.75 | 14 610.87 | 13 593.27 | 13 494.37 | 13 862.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 320.00 |
| Other restricted equity | 911.94 | 911.94 | 911.94 | 911.94 | 911.94 |
| Retained earnings | 3 332.39 | 9 174.66 | 8 737.40 | 8 211.24 | 8 082.25 |
| Profit of the financial year | 5 842.27 | - 437.26 | - 526.16 | - 108.99 | -1 344.49 |
| Shareholders equity total | 10 386.60 | 9 949.34 | 9 423.18 | 9 314.19 | 7 969.70 |
| Provisions | 149.30 | 149.30 | 148.70 | 148.39 | 148.19 |
| Non-current loans from credit institutions | 1 953.39 | 3 471.61 | 3 294.28 | 3 120.99 | 2 934.89 |
| Non-current accruals and deferred income | 578.08 | ||||
| Non-current other liabilities | 94.39 | 94.39 | 94.39 | 94.39 | 118.39 |
| Non-current liabilities total | 2 625.87 | 3 566.00 | 3 388.67 | 3 215.38 | 3 053.28 |
| Current loans from credit institutions | 82.00 | 185.00 | 186.00 | 184.76 | 2 217.70 |
| Current trade creditors | 117.86 | 132.31 | 125.63 | 185.14 | 110.12 |
| Current owed to group member | 10.23 | ||||
| Other non-interest bearing current liabilities | 1 677.90 | 628.92 | 283.14 | 446.51 | 363.91 |
| Accruals and deferred income | 37.95 | ||||
| Current liabilities total | 1 887.99 | 946.23 | 632.73 | 816.42 | 2 691.72 |
| Balance sheet total (liabilities) | 15 049.75 | 14 610.87 | 13 593.27 | 13 494.37 | 13 862.88 |
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