Vitroform ApS — Credit Rating and Financial Key Figures
CVR number: 36923474
Odensevej 44, Nr Søby 5792 Årslev
vitroform@mail.dk
tel: 21254851
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 792.98 | 860.03 | 2 398.02 | 762.26 | 394.45 |
| Employee benefit expenses | - 900.96 | - 955.35 | -1 091.94 | -1 201.26 | - 668.67 |
| Total depreciation | -31.30 | -31.30 | -31.30 | -31.30 | -17.32 |
| EBIT | 860.73 | - 126.63 | 1 274.78 | - 470.29 | - 291.55 |
| Other financial income | 1.88 | 0.45 | 14.19 | 9.03 | |
| Other financial expenses | -0.02 | -8.92 | -3.51 | -5.88 | -1.02 |
| Pre-tax profit | 862.58 | - 135.09 | 1 285.45 | - 467.14 | - 292.57 |
| Income taxes | - 189.16 | 28.68 | - 283.36 | 101.16 | - 101.35 |
| Net earnings | 673.43 | - 106.41 | 1 002.10 | - 365.98 | - 393.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.23 | 79.92 | 48.63 | 17.32 | |
| Tangible assets total | 111.23 | 79.92 | 48.63 | 17.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 120.00 | ||
| Finished products/goods | 155.40 | 135.00 | |||
| Inventories total | 155.40 | 135.00 | 75.00 | 75.00 | 120.00 |
| Current trade debtors | 486.14 | 34.96 | 1 083.33 | 477.21 | 76.17 |
| Current amounts owed by group member comp. | 197.80 | 214.43 | 10.57 | 86.29 | 187.43 |
| Prepayments and accrued income | 2.02 | 7.59 | 1.76 | 1.83 | |
| Current other receivables | 5.69 | 255.11 | 11.38 | 0.02 | |
| Current deferred tax assets | 23.58 | 0.20 | 101.35 | ||
| Short term receivables total | 683.94 | 280.68 | 1 356.80 | 677.98 | 265.45 |
| Cash and bank deposits | 533.50 | 724.58 | 303.43 | 240.91 | 339.76 |
| Cash and cash equivalents | 533.50 | 724.58 | 303.43 | 240.91 | 339.76 |
| Balance sheet total (assets) | 1 484.06 | 1 220.19 | 1 783.85 | 1 011.22 | 725.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 550.00 | |||
| Retained earnings | - 322.69 | 350.74 | - 305.68 | 696.42 | 330.44 |
| Profit of the financial year | 673.43 | - 106.41 | 1 002.10 | - 365.98 | - 393.92 |
| Shareholders equity total | 900.73 | 294.32 | 1 296.42 | 380.44 | -13.48 |
| Provisions | 5.10 | ||||
| Non-current owed to group member | 299.34 | 521.37 | 250.13 | 369.16 | |
| Non-current deferred tax liabilities | 184.05 | 259.97 | |||
| Non-current liabilities total | 483.39 | 521.37 | 259.97 | 250.13 | 369.16 |
| Current trade creditors | 23.00 | 68.82 | 44.38 | 48.53 | 41.18 |
| Short-term deferred tax liabilities | 184.05 | 259.97 | 259.97 | ||
| Other non-interest bearing current liabilities | 71.83 | 151.63 | 183.07 | 72.14 | 68.38 |
| Current liabilities total | 94.83 | 404.49 | 227.46 | 380.65 | 369.53 |
| Balance sheet total (liabilities) | 1 484.06 | 1 220.19 | 1 783.85 | 1 011.22 | 725.21 |
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