VITROLINE ApS — Credit Rating and Financial Key Figures
CVR number: 13918600
Maglebjergvej 6, 2800 Kongens Lyngby
lyn@vitroline.dk
tel: 45560252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 498.94 | 2 709.46 | 3 124.30 | 2 292.08 | 1 792.62 |
| Employee benefit expenses | -1 738.91 | -1 934.32 | -2 301.18 | -1 920.85 | -1 797.47 |
| Total depreciation | -81.82 | -81.82 | -34.21 | -32.21 | |
| EBIT | - 321.78 | 693.32 | 788.92 | 339.02 | -4.85 |
| Other financial income | 1.98 | 10.89 | 16.23 | 229.04 | 129.57 |
| Other financial expenses | -68.78 | -56.09 | -35.63 | - 321.16 | -1 239.62 |
| Reduction non-current investment assets | -81.99 | ||||
| Net income from associates (fin.) | - 214.82 | 271.61 | - 261.43 | ||
| Pre-tax profit | - 388.59 | 351.31 | 1 041.13 | -14.52 | -1 114.90 |
| Income taxes | 4.81 | -68.75 | - 172.25 | - 106.26 | -15.33 |
| Net earnings | - 383.78 | 282.56 | 868.88 | - 120.78 | -1 130.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.23 | 68.41 | 34.21 | ||
| Tangible assets total | 150.23 | 68.41 | 34.21 | ||
| Holdings in group member companies | 350.00 | 268.01 | 261.43 | ||
| Investments total | 426.26 | 344.27 | 406.08 | 144.65 | 144.65 |
| Non-curr. owed by group member comp. | 1 920.40 | 1 770.57 | |||
| Long term receivables total | 1 920.40 | 1 770.57 | |||
| Finished products/goods | 1 293.68 | 1 303.58 | 1 328.19 | 1 312.98 | 1 277.76 |
| Inventories total | 1 293.68 | 1 303.58 | 1 328.19 | 1 312.98 | 1 277.76 |
| Current trade debtors | 371.45 | 867.91 | 876.58 | 684.04 | 592.62 |
| Current amounts owed by group member comp. | 1 037.64 | 828.81 | 1 400.82 | ||
| Current owed by particip. interest comp. | 52.63 | 63.03 | |||
| Current other receivables | 26.72 | 406.17 | 15.06 | 30.64 | |
| Current deferred tax assets | 50.29 | 37.21 | 12.92 | 15.33 | |
| Short term receivables total | 1 538.74 | 2 203.12 | 889.50 | 714.43 | 2 024.09 |
| Other current investments | 19.45 | 30.34 | 41.39 | 51.84 | 55.40 |
| Cash and bank deposits | 3.23 | 51.59 | 20.83 | 0.43 | 0.35 |
| Cash and cash equivalents | 22.68 | 81.93 | 62.22 | 52.27 | 55.75 |
| Balance sheet total (assets) | 3 431.59 | 4 001.32 | 4 640.60 | 3 994.90 | 3 502.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 147.32 | -1 531.10 | -1 248.55 | - 379.67 | - 500.45 |
| Profit of the financial year | - 383.78 | 282.56 | 868.88 | - 120.78 | -1 130.23 |
| Shareholders equity total | -1 406.10 | -1 123.54 | - 254.67 | - 375.45 | -1 505.68 |
| Non-current other liabilities | 1 283.17 | ||||
| Non-current deferred tax liabilities | 1 480.10 | 1 981.70 | |||
| Non-current liabilities total | 1 283.17 | 1 480.10 | 1 981.70 | ||
| Current loans from credit institutions | 674.05 | 77.04 | 297.50 | 579.41 | 1 287.46 |
| Current trade creditors | 2 643.44 | 2 289.54 | 1 463.47 | 1 162.64 | 946.39 |
| Current owed to participating | 108.68 | ||||
| Current owed to group member | 111.68 | 19.01 | 13.23 | 7.15 | |
| Short-term deferred tax liabilities | 77.66 | 225.62 | 58.51 | 9.39 | |
| Other non-interest bearing current liabilities | 1 408.52 | 2 661.62 | 1 625.51 | 967.78 | 775.86 |
| Current liabilities total | 4 837.69 | 5 124.86 | 3 612.10 | 2 890.25 | 3 026.24 |
| Balance sheet total (liabilities) | 3 431.59 | 4 001.32 | 4 640.60 | 3 994.90 | 3 502.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.