VETEC A/S — Credit Rating and Financial Key Figures
CVR number: 27414621
Teknikvej 69, Hjallese 5260 Odense S
tel: 65918802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 402.42 | 2 286.63 | 2 580.58 | 3 816.36 | 4 394.57 |
| Employee benefit expenses | -2 197.91 | -2 077.42 | -2 346.98 | -2 780.16 | -2 889.52 |
| Total depreciation | - 138.46 | - 183.60 | - 349.68 | - 694.93 | - 508.24 |
| EBIT | 66.05 | 25.61 | - 116.09 | 341.26 | 996.81 |
| Other financial income | 0.01 | 11.60 | 28.83 | 27.68 | |
| Other financial expenses | -57.81 | -10.92 | -41.30 | -64.31 | -39.56 |
| Pre-tax profit | 8.25 | 26.28 | - 157.39 | 305.79 | 984.94 |
| Income taxes | -6.10 | 6.43 | 44.80 | -41.04 | - 216.74 |
| Net earnings | 2.15 | 32.71 | - 112.58 | 264.75 | 768.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 561.91 | 608.33 | 698.04 | 758.73 | 744.76 |
| Intangible rights | 217.65 | 530.01 | 881.77 | 663.18 | 444.58 |
| Intangible assets total | 779.55 | 1 138.35 | 1 579.82 | 1 421.91 | 1 189.35 |
| Tangible assets total | |||||
| Investments total | 22.94 | 22.94 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 321.65 | 1 828.52 | 1 997.31 | 2 536.41 | 2 202.29 |
| Advance payments | 7.45 | ||||
| Inventories total | 1 321.65 | 1 828.52 | 1 997.31 | 2 536.41 | 2 209.74 |
| Current trade debtors | 693.73 | 460.01 | 1 268.40 | 1 974.33 | 1 436.07 |
| Current amounts owed by group member comp. | 339.53 | 37.30 | |||
| Prepayments and accrued income | 43.73 | 16.85 | 1.50 | ||
| Current other receivables | 139.07 | ||||
| Current deferred tax assets | 101.48 | 106.22 | |||
| Short term receivables total | 1 033.25 | 605.23 | 1 391.47 | 2 011.63 | 1 576.65 |
| Cash and bank deposits | 259.66 | 354.50 | 639.92 | 367.67 | 647.78 |
| Cash and cash equivalents | 259.66 | 354.50 | 639.92 | 367.67 | 647.78 |
| Balance sheet total (assets) | 3 417.05 | 3 949.55 | 5 608.52 | 6 337.62 | 5 623.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 438.29 | 474.50 | 445.97 | 591.81 | 580.92 |
| Retained earnings | 1 208.29 | 1 174.23 | 1 235.48 | -22.95 | 252.69 |
| Profit of the financial year | 2.15 | 32.71 | - 112.58 | 264.75 | 768.20 |
| Shareholders equity total | 2 148.74 | 2 181.44 | 2 068.86 | 2 333.61 | 2 101.81 |
| Provisions | 109.00 | 204.06 | 265.47 | 227.33 | 135.54 |
| Non-current other liabilities | 83.52 | 93.80 | 118.56 | ||
| Non-current deferred tax liabilities | 96.05 | 99.41 | |||
| Non-current liabilities total | 83.52 | 93.80 | 118.56 | 96.05 | 99.41 |
| Current trade creditors | 514.97 | 615.17 | 118.33 | 494.81 | 934.12 |
| Current owed to group member | 15.36 | 1 485.16 | 2 395.71 | 1 270.91 | |
| Short-term deferred tax liabilities | 12.78 | 13.07 | 308.52 | ||
| Other non-interest bearing current liabilities | 548.05 | 839.72 | 1 552.14 | 777.04 | 773.21 |
| Current liabilities total | 1 075.79 | 1 470.25 | 3 155.63 | 3 680.63 | 3 286.76 |
| Balance sheet total (liabilities) | 3 417.05 | 3 949.55 | 5 608.52 | 6 337.62 | 5 623.52 |
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