Vectura Resource ApS — Credit Rating and Financial Key Figures
CVR number: 37633984
Stokagervej 6 G, 8240 Risskov
tel: 40418516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 454.60 | 2 477.12 | 1 647.28 | 1 767.54 | 2 752.77 |
| Employee benefit expenses | - 698.40 | -1 265.77 | - 801.42 | - 859.38 | -2 219.17 |
| EBIT | 756.20 | 1 211.36 | 845.85 | 908.15 | 533.60 |
| Other financial income | 1.68 | 36.59 | 20.36 | ||
| Other financial expenses | -13.91 | -24.27 | -27.82 | -68.55 | -63.88 |
| Pre-tax profit | 742.29 | 1 188.76 | 818.03 | 876.19 | 490.08 |
| Income taxes | - 167.16 | - 267.08 | - 187.99 | - 201.48 | - 124.34 |
| Net earnings | 575.13 | 921.68 | 630.04 | 674.71 | 365.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.79 | 5.79 | 5.79 | 5.79 | 61.20 |
| Investments total | 5.79 | 5.79 | 5.79 | 5.79 | 61.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.59 | 171.06 | 161.79 | 430.72 | 376.57 |
| Current amounts owed by group member comp. | 378.54 | ||||
| Prepayments and accrued income | 6.86 | 8.53 | 9.34 | 7.16 | 13.48 |
| Current other receivables | 54.10 | 33.15 | 33.58 | ||
| Current deferred tax assets | 1.91 | ||||
| Short term receivables total | 295.45 | 233.70 | 204.28 | 471.45 | 770.49 |
| Cash and bank deposits | 1 314.34 | 2 016.65 | 2 180.28 | 2 716.51 | 930.38 |
| Cash and cash equivalents | 1 314.34 | 2 016.65 | 2 180.28 | 2 716.51 | 930.38 |
| Balance sheet total (assets) | 1 615.58 | 2 256.14 | 2 390.35 | 3 193.76 | 1 762.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 900.00 | 600.00 | 600.00 | 534.83 |
| Other reserves | - 534.83 | ||||
| Retained earnings | - 420.31 | - 745.17 | - 423.49 | - 393.45 | - 253.57 |
| Profit of the financial year | 575.13 | 921.68 | 630.04 | 674.71 | 365.74 |
| Shareholders equity total | 804.83 | 1 126.51 | 856.55 | 931.26 | 162.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 96.67 |
| Current owed to group member | 414.87 | 590.68 | 870.14 | 1 725.75 | 721.84 |
| Short-term deferred tax liabilities | 167.16 | 267.08 | 187.99 | 201.48 | |
| Other non-interest bearing current liabilities | 215.73 | 258.88 | 462.68 | 322.27 | 781.39 |
| Current liabilities total | 810.76 | 1 129.63 | 1 533.80 | 2 262.50 | 1 599.90 |
| Balance sheet total (liabilities) | 1 615.58 | 2 256.14 | 2 390.35 | 3 193.76 | 1 762.07 |
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