Vantek Invest A/S — Credit Rating and Financial Key Figures

CVR number: 40965661
Bøllemosevej 10, Uvelse 3550 Slangerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-26.74-45.58-16.55-26.19-75.60
EBIT-26.74-45.58-16.55-26.19-75.60
Other financial income1.72293.4673.921 301.781 654.12
Other financial expenses-32.73-1 644.74-34.50
Net income from associates (fin.)4 688.782 809.811 403.231 046.161 857.93
Pre-tax profit4 663.763 024.95- 184.142 287.253 436.45
Income taxes5.90-47.07349.21- 274.28- 333.68
Net earnings4 669.662 977.88165.072 012.973 102.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 433.1611 442.9610 846.2010 132.369 090.29
Investments total11 433.1611 442.9610 846.2010 132.369 090.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 100.002 800.002 000.001 760.002 900.00
Prepayments and accrued income6.141.07
Current deferred tax assets2 223.903 652.932 832.431 795.091 612.64
Short term receivables total7 323.906 452.924 832.433 561.234 513.70
Other current investments8 762.966 795.0910 682.257 130.04
Cash and bank deposits3 428.3360.292 735.733 260.864 593.06
Cash and cash equivalents3 428.338 823.259 530.8213 943.1111 723.10
Balance sheet total (assets)22 185.3826 719.1425 209.4527 636.7025 327.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00500.006 300.00
Other reserves-6 000.00
Retained earnings16 877.7321 547.3824 525.2624 190.3319 903.29
Profit of the financial year4 669.662 977.88165.072 012.973 102.77
Shareholders equity total22 160.3825 025.2625 190.3227 203.2923 806.06
Non-current liabilities total
Current owed to group member1 653.29
Short-term deferred tax liabilities274.281 466.32
Other non-interest bearing current liabilities25.0040.5919.13159.1354.71
Current liabilities total25.001 693.8819.13433.411 521.03
Balance sheet total (liabilities)22 185.3826 719.1425 209.4527 636.7025 327.10
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