VTK A/S (VEJLE TEKNISK KEMISK FABRIK)
CVR number: 30898087
Industrivej 8, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 122.10 | 14 159.96 | 8 519.91 | 11 616.65 | 14 386.32 |
Employee benefit expenses | -7 486.37 | -8 800.52 | -5 946.91 | -8 493.12 | -9 934.49 |
Total depreciation | - 712.60 | - 756.58 | -2 101.03 | -1 584.13 | -2 358.35 |
EBIT | 923.13 | 4 602.86 | 471.96 | 1 539.41 | 2 093.48 |
Other financial income | 511.93 | 539.79 | 438.50 | 204.06 | 231.45 |
Other financial expenses | - 619.67 | - 834.07 | - 740.31 | - 778.21 | -1 137.24 |
Pre-tax profit | 815.39 | 4 308.57 | 170.16 | 965.26 | 1 187.69 |
Income taxes | - 179.39 | - 949.95 | 93.34 | - 211.59 | - 261.29 |
Net earnings | 636.00 | 3 358.62 | 263.49 | 753.67 | 926.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 1 842.71 | 2 545.00 | 2 256.03 | ||
Intangible assets total | 1 842.71 | 2 545.00 | 2 256.03 | ||
Buildings | 477.53 | 391.18 | 540.21 | 576.28 | 559.42 |
Machinery and equipment | 1 445.23 | 1 937.99 | 6 273.41 | 7 631.51 | 6 861.83 |
Tangible assets total | 1 922.76 | 2 329.18 | 6 813.62 | 8 207.79 | 7 421.25 |
Investments total | |||||
Non-curr. owed by group member comp. | 11 973.57 | 14 810.51 | |||
Long term receivables total | 11 973.57 | 14 810.51 | |||
Finished products/goods | 4 015.93 | 8 272.72 | 6 232.81 | 6 291.60 | 8 043.06 |
Inventories total | 4 015.93 | 8 272.72 | 6 232.81 | 6 291.60 | 8 043.06 |
Current trade debtors | 2 419.89 | 2 819.54 | 8 272.00 | 10 054.06 | 10 970.75 |
Current amounts owed by group member comp. | 711.70 | 900.79 | 5 410.43 | 7 322.06 | 6 692.35 |
Prepayments and accrued income | 476.05 | 243.89 | 70.75 | 555.23 | 432.43 |
Current deferred tax assets | 852.89 | ||||
Short term receivables total | 4 460.54 | 3 964.21 | 13 753.18 | 17 931.35 | 18 095.54 |
Cash and bank deposits | 2.31 | 0.55 | 2.05 | 0.85 | |
Cash and cash equivalents | 2.31 | 0.55 | 2.05 | 0.85 | |
Balance sheet total (assets) | 22 375.11 | 29 377.17 | 28 644.37 | 34 976.59 | 35 815.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 |
Shares repurchased | 5 134.38 | ||||
Other reserves | 1 437.32 | 1 985.10 | 1 814.44 | ||
Retained earnings | 2 139.76 | -2 358.62 | - 437.32 | - 721.61 | 202.72 |
Profit of the financial year | 636.00 | 3 358.62 | 263.49 | 753.67 | 926.40 |
Shareholders equity total | 3 310.76 | 6 669.38 | 1 798.49 | 2 552.16 | 3 478.55 |
Provisions | 93.69 | 0.36 | 211.95 | 751.16 | |
Non-current loans from credit institutions | 1 658.46 | 1 006.16 | |||
Non-current leasing loans | 683.40 | 411.66 | 156.41 | ||
Non-current accruals and deferred income | 1 068.74 | ||||
Non-current other liabilities | 725.56 | ||||
Non-current deferred tax liabilities | 11 066.86 | ||||
Non-current liabilities total | 725.56 | 683.40 | 2 070.12 | 13 298.17 | |
Current loans from credit institutions | 5 438.72 | 7 560.81 | 10 130.90 | 12 049.87 | 1 262.90 |
Current trade creditors | 8 877.61 | 6 841.85 | 9 911.46 | 11 610.49 | 14 649.56 |
Short-term deferred tax liabilities | 3.37 | ||||
Other non-interest bearing current liabilities | 4 748.02 | 7 482.51 | 6 119.77 | 6 482.00 | 2 375.54 |
Current liabilities total | 19 064.34 | 21 888.53 | 26 162.13 | 30 142.36 | 18 288.00 |
Balance sheet total (liabilities) | 22 375.11 | 29 377.17 | 28 644.37 | 34 976.59 | 35 815.88 |
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