VITRAL A/S — Credit Rating and Financial Key Figures
CVR number: 23136228
Ådalsvej 99, 2970 Hørsholm
vitral-dk@vitral.dk
tel: 47180111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 273.00 | 3 131.00 | 327.00 | 1 558.00 | 1 932.00 |
| Employee benefit expenses | - 690.00 | ||||
| Other operating expenses | - 306.00 | ||||
| Total depreciation | - 603.00 | - 267.00 | - 186.00 | - 186.00 | - 223.00 |
| EBIT | -4 566.00 | 2 558.00 | 141.00 | 1 372.00 | 1 709.00 |
| Other financial income | 945.00 | 123.00 | 18.00 | 17.00 | 210.00 |
| Other financial expenses | - 742.00 | - 226.00 | - 302.00 | - 129.00 | - 310.00 |
| Net income from associates (fin.) | 971.00 | 362.00 | 599.00 | 497.00 | 478.00 |
| Pre-tax profit | -3 392.00 | 2 817.00 | 456.00 | 1 757.00 | 2 087.00 |
| Income taxes | 842.00 | 67.00 | 1 085.00 | - 354.00 | |
| Net earnings | -2 550.00 | 2 817.00 | 523.00 | 2 842.00 | 1 733.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 193.00 | 926.00 | 741.00 | 560.00 | 767.00 |
| Advance payments and construction in progress | 90.00 | ||||
| Tangible assets total | 1 193.00 | 926.00 | 741.00 | 560.00 | 857.00 |
| Holdings in group member companies | 3 333.00 | 3 609.00 | 3 060.00 | 3 557.00 | 4 035.00 |
| Investments total | 3 333.00 | 3 609.00 | 3 060.00 | 3 557.00 | 4 035.00 |
| Long term receivables total | |||||
| Semifinished products | 481.00 | 1 653.00 | |||
| Raw materials and consumables | 6 197.00 | 6 071.00 | 7 169.00 | 10 074.00 | 9 853.00 |
| Inventories total | 6 197.00 | 6 071.00 | 7 169.00 | 10 555.00 | 11 506.00 |
| Current trade debtors | 4 446.00 | 74.00 | 72.00 | 61.00 | 42.00 |
| Current amounts owed by group member comp. | 366.00 | 3 388.00 | 2 804.00 | 7 865.00 | 7 231.00 |
| Prepayments and accrued income | 127.00 | 59.00 | 168.00 | 80.00 | 84.00 |
| Current other receivables | 2 431.00 | 1 531.00 | 1 959.00 | 666.00 | 322.00 |
| Current deferred tax assets | 751.00 | 67.00 | 1 085.00 | 1 003.00 | |
| Short term receivables total | 8 121.00 | 5 052.00 | 5 070.00 | 9 757.00 | 8 682.00 |
| Cash and bank deposits | 2 448.00 | 4 662.00 | 2 621.00 | 699.00 | 4 023.00 |
| Cash and cash equivalents | 2 448.00 | 4 662.00 | 2 621.00 | 699.00 | 4 023.00 |
| Balance sheet total (assets) | 21 292.00 | 20 320.00 | 18 661.00 | 25 128.00 | 29 103.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 262.00 | 5 262.00 | 5 262.00 | 5 262.00 | 5 262.00 |
| Other reserves | 2 607.00 | 2 683.00 | 3 038.00 | 3 535.00 | 4 013.00 |
| Retained earnings | 3 044.00 | 332.00 | 2 887.00 | 2 913.00 | 5 277.00 |
| Profit of the financial year | -2 550.00 | 2 817.00 | 523.00 | 2 842.00 | 1 733.00 |
| Shareholders equity total | 8 363.00 | 11 094.00 | 11 710.00 | 14 552.00 | 16 285.00 |
| Non-current owed to group member | 4 272.00 | 5 208.00 | 8 289.00 | ||
| Non-current liabilities total | 4 272.00 | 5 208.00 | 8 289.00 | ||
| Current trade creditors | 3 022.00 | 5 204.00 | 4 759.00 | 2 651.00 | 3 535.00 |
| Current owed to group member | 5 560.00 | 2 877.00 | 1 744.00 | 2 596.00 | 942.00 |
| Other non-interest bearing current liabilities | 75.00 | 1 145.00 | 448.00 | 121.00 | 52.00 |
| Current liabilities total | 8 657.00 | 9 226.00 | 6 951.00 | 5 368.00 | 4 529.00 |
| Balance sheet total (liabilities) | 21 292.00 | 20 320.00 | 18 661.00 | 25 128.00 | 29 103.00 |
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