Vittenbjerg Invest ApS
CVR number: 32388213
Dyrehavevej 60, 3400 Hillerød
lars@vittenbjerggaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -51.61 | -52.67 | -74.43 | - 131.71 | -40.62 |
Employee benefit expenses | - 191.72 | - 248.00 | - 195.51 | ||
EBIT | - 243.33 | - 300.67 | - 269.94 | - 131.71 | -40.62 |
Other financial income | 677.53 | 953.94 | 667.68 | 289.35 | 412.10 |
Other financial expenses | - 102.70 | - 187.78 | - 314.89 | - 305.90 | -69.60 |
Pre-tax profit | 331.50 | 465.48 | 82.86 | - 148.26 | 301.88 |
Income taxes | -73.00 | - 102.84 | -18.26 | 0.03 | -34.17 |
Net earnings | 258.50 | 362.65 | 64.60 | - 148.22 | 267.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 21.60 | 14.05 | 29.60 | 25.19 | 5.41 |
Current deferred tax assets | 40.00 | 1.74 | |||
Short term receivables total | 61.60 | 14.05 | 31.34 | 25.19 | 5.41 |
Other current investments | 4 705.53 | 4 810.88 | 4 650.34 | 3 954.97 | 4 285.10 |
Cash and bank deposits | 896.63 | 352.91 | 379.29 | 721.97 | 561.16 |
Cash and cash equivalents | 5 602.16 | 5 163.79 | 5 029.63 | 4 676.94 | 4 846.26 |
Balance sheet total (assets) | 5 663.76 | 5 177.84 | 5 060.97 | 4 702.13 | 4 851.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
Retained earnings | 3 825.26 | 3 983.76 | 4 246.41 | 4 211.01 | 3 962.79 |
Profit of the financial year | 258.50 | 362.65 | 64.60 | - 148.22 | 267.71 |
Shareholders equity total | 4 243.76 | 4 606.41 | 4 571.01 | 4 322.79 | 4 490.50 |
Non-current liabilities total | |||||
Current trade creditors | 20.00 | 49.38 | 16.25 | ||
Current owed to participating | 200.98 | 509.83 | 336.52 | 329.97 | 312.75 |
Short-term deferred tax liabilities | 16.84 | 32.17 | |||
Other non-interest bearing current liabilities | 1 219.02 | 44.76 | 133.44 | 0.00 | |
Current liabilities total | 1 420.00 | 571.43 | 489.96 | 379.34 | 361.17 |
Balance sheet total (liabilities) | 5 663.76 | 5 177.84 | 5 060.97 | 4 702.13 | 4 851.66 |
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