VITRO FESTUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34619727
Ved Faurgården 5 A, 4300 Holbæk
tel: 59431132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 548.17 | 2 998.36 | 3 053.89 | 3 743.97 | 2 910.04 |
| Employee benefit expenses | -2 311.48 | -2 318.52 | -2 259.73 | -3 045.37 | -2 801.27 |
| Other operating expenses | -9.56 | ||||
| Total depreciation | - 378.61 | - 364.90 | - 366.34 | - 352.09 | - 301.83 |
| EBIT | 848.52 | 314.94 | 427.82 | 346.52 | - 193.05 |
| Other financial income | -2.52 | ||||
| Other financial expenses | -68.71 | -72.25 | -71.09 | -40.63 | -14.30 |
| Pre-tax profit | 777.29 | 242.68 | 356.73 | 305.89 | - 207.36 |
| Income taxes | - 180.53 | -55.42 | -79.28 | -68.02 | 43.18 |
| Net earnings | 596.76 | 187.26 | 277.44 | 237.87 | - 164.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 39.17 | 29.17 | 19.17 | 9.17 | |
| Intangible assets total | 39.17 | 29.17 | 19.17 | 9.17 | |
| Machinery and equipment | 2 221.57 | 1 971.70 | 1 699.55 | 1 411.69 | 1 179.03 |
| Tangible assets total | 2 221.57 | 1 971.70 | 1 699.55 | 1 411.69 | 1 179.03 |
| Other receivables | 39.50 | 39.50 | 90.00 | 90.00 | 90.00 |
| Investments total | 39.50 | 39.50 | 90.00 | 90.00 | 90.00 |
| Non-current loans receivable | 199.98 | 199.98 | 199.98 | ||
| Long term receivables total | 199.98 | 199.98 | 199.98 | ||
| Finished products/goods | 220.00 | 200.00 | 150.00 | 295.00 | 400.00 |
| Inventories total | 220.00 | 200.00 | 150.00 | 295.00 | 400.00 |
| Current trade debtors | 56.81 | 171.10 | 121.68 | 83.60 | 125.63 |
| Prepayments and accrued income | 91.89 | 233.16 | 107.16 | 55.00 | |
| Current other receivables | 7.00 | 82.07 | 0.95 | 1.00 | |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 155.69 | 486.33 | 229.78 | 138.60 | 160.63 |
| Cash and bank deposits | 895.41 | 1 826.30 | 1 926.99 | 991.42 | 458.90 |
| Cash and cash equivalents | 895.41 | 1 826.30 | 1 926.99 | 991.42 | 458.90 |
| Balance sheet total (assets) | 3 571.35 | 4 553.00 | 4 315.46 | 3 135.85 | 2 488.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 546.31 | 1 143.06 | 1 330.32 | 1 607.77 | 1 845.64 |
| Profit of the financial year | 596.76 | 187.26 | 277.44 | 237.87 | - 164.18 |
| Shareholders equity total | 1 223.07 | 1 410.32 | 1 687.77 | 1 925.64 | 1 761.46 |
| Provisions | 233.68 | 221.67 | 221.13 | 180.71 | 137.54 |
| Non-current liabilities total | |||||
| Advances received | 31.50 | 72.00 | 50.43 | 22.49 | 82.87 |
| Current trade creditors | 65.61 | 20.16 | 20.16 | 77.46 | 43.52 |
| Current owed to participating | 1 299.94 | 1 348.14 | 1 398.12 | 243.74 | 51.16 |
| Short-term deferred tax liabilities | 56.18 | 62.05 | 68.65 | 84.44 | |
| Other non-interest bearing current liabilities | 661.38 | 1 418.66 | 869.21 | 601.37 | 411.98 |
| Current liabilities total | 2 114.61 | 2 921.01 | 2 406.56 | 1 029.49 | 589.54 |
| Balance sheet total (liabilities) | 3 571.35 | 4 553.00 | 4 315.46 | 3 135.85 | 2 488.54 |
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