VTK A/S (VEJLE TEKNISK KEMISK FABRIK) — Credit Rating and Financial Key Figures
CVR number: 30898087
Industrivej 8, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 159.96 | 8 519.91 | 11 616.65 | 14 386.32 | 15 813.23 |
| Employee benefit expenses | -8 800.52 | -5 946.91 | -8 493.12 | -9 934.49 | -11 100.74 |
| Total depreciation | - 756.58 | -2 101.03 | -1 584.13 | -2 358.35 | -2 744.49 |
| EBIT | 4 602.86 | 471.96 | 1 539.41 | 2 093.48 | 1 968.00 |
| Other financial income | 539.79 | 438.50 | 204.06 | 231.45 | 1 210.43 |
| Other financial expenses | - 834.07 | - 740.31 | - 778.21 | -1 137.24 | -2 146.07 |
| Pre-tax profit | 4 308.57 | 170.16 | 965.26 | 1 187.69 | 1 032.35 |
| Income taxes | - 949.95 | 93.34 | - 211.59 | - 261.29 | - 250.68 |
| Net earnings | 3 358.62 | 263.49 | 753.67 | 926.40 | 781.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 842.71 | 2 545.00 | 2 256.03 | 4 281.05 | |
| Goodwill | 445.98 | ||||
| Intangible assets total | 1 842.71 | 2 545.00 | 2 256.03 | 4 727.03 | |
| Buildings | 391.18 | 540.21 | 576.28 | 559.42 | 623.03 |
| Machinery and equipment | 1 937.99 | 6 273.41 | 7 631.51 | 6 861.83 | 8 700.15 |
| Tangible assets total | 2 329.18 | 6 813.62 | 8 207.79 | 7 421.25 | 9 323.17 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 14 810.51 | ||||
| Long term receivables total | 14 810.51 | ||||
| Finished products/goods | 8 272.72 | 6 232.81 | 6 291.60 | 8 043.06 | 12 274.71 |
| Inventories total | 8 272.72 | 6 232.81 | 6 291.60 | 8 043.06 | 12 274.71 |
| Current trade debtors | 2 819.54 | 8 272.00 | 10 054.06 | 10 970.75 | 10 997.99 |
| Current amounts owed by group member comp. | 900.79 | 5 410.43 | 7 322.06 | 6 692.35 | 13 659.22 |
| Prepayments and accrued income | 243.89 | 70.75 | 555.23 | 432.43 | 702.86 |
| Current other receivables | 38.56 | ||||
| Short term receivables total | 3 964.21 | 13 753.18 | 17 931.35 | 18 095.54 | 25 398.62 |
| Cash and bank deposits | 0.55 | 2.05 | 0.85 | ||
| Cash and cash equivalents | 0.55 | 2.05 | 0.85 | ||
| Balance sheet total (assets) | 29 377.17 | 28 644.37 | 34 976.59 | 35 815.88 | 51 723.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 339.22 | |
| Retained earnings | -2 358.62 | - 437.32 | - 721.61 | 202.72 | - 395.66 |
| Profit of the financial year | 3 358.62 | 263.49 | 753.67 | 926.40 | 781.67 |
| Shareholders equity total | 6 669.38 | 1 798.49 | 2 552.16 | 3 478.55 | 4 260.22 |
| Provisions | 93.69 | 0.36 | 211.95 | 751.16 | 1 001.84 |
| Non-current loans from credit institutions | 1 658.46 | 1 006.16 | 1 703.81 | ||
| Non-current leasing loans | 683.40 | 411.66 | 156.41 | 1 353.99 | |
| Non-current accruals and deferred income | 1 068.74 | ||||
| Non-current other liabilities | 725.56 | ||||
| Non-current deferred tax liabilities | 11 066.86 | 15 764.14 | |||
| Non-current liabilities total | 725.56 | 683.40 | 2 070.12 | 13 298.17 | 18 821.94 |
| Current loans from credit institutions | 7 560.81 | 10 130.90 | 12 049.87 | 1 262.90 | 1 346.92 |
| Current trade creditors | 6 841.85 | 9 911.46 | 11 610.49 | 14 649.56 | 19 004.86 |
| Short-term deferred tax liabilities | 3.37 | ||||
| Other non-interest bearing current liabilities | 7 482.51 | 6 119.77 | 6 482.00 | 2 375.54 | 7 287.74 |
| Current liabilities total | 21 888.53 | 26 162.13 | 30 142.36 | 18 288.00 | 27 639.52 |
| Balance sheet total (liabilities) | 29 377.17 | 28 644.37 | 34 976.59 | 35 815.88 | 51 723.53 |
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