VACTO ApS — Credit Rating and Financial Key Figures
CVR number: 29322961
Jens Grøns Vej 18, 7100 Vejle
info@vacto.dk
tel: 75859806
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.29 | 1 424.78 | 1 169.21 | 1 709.61 | 1 390.21 |
| Employee benefit expenses | - 839.92 | - 800.54 | - 846.46 | -1 105.78 | -1 170.46 |
| Total depreciation | -14.03 | -3.10 | -5.77 | -10.84 | -13.08 |
| EBIT | 162.35 | 621.14 | 316.98 | 592.99 | 206.68 |
| Other financial income | 4.51 | 2.40 | 4.20 | 14.35 | 0.53 |
| Other financial expenses | -29.67 | -22.78 | -17.69 | -25.55 | -12.43 |
| Pre-tax profit | 137.19 | 600.76 | 303.49 | 581.79 | 194.77 |
| Income taxes | -30.97 | - 132.60 | -69.42 | - 133.54 | -58.61 |
| Net earnings | 106.22 | 468.16 | 234.06 | 448.25 | 136.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.05 | 5.94 | 24.18 | 13.33 | 157.13 |
| Tangible assets total | 9.05 | 5.94 | 24.18 | 13.33 | 157.13 |
| Other receivables | 119.49 | 119.49 | 119.49 | ||
| Investments total | 119.49 | 119.49 | 119.49 | ||
| Non-current other receivables | 35.49 | 119.49 | |||
| Long term receivables total | 35.49 | 119.49 | |||
| Finished products/goods | 849.84 | 1 006.05 | 1 176.57 | 1 243.41 | 1 394.38 |
| Inventories total | 849.84 | 1 006.05 | 1 176.57 | 1 243.41 | 1 394.38 |
| Current trade debtors | 245.14 | 409.83 | 371.44 | 313.28 | 330.51 |
| Prepayments and accrued income | 50.00 | 42.86 | |||
| Current other receivables | 20.48 | 11.20 | 33.99 | 42.75 | |
| Current deferred tax assets | 36.42 | 27.28 | 20.05 | 16.10 | 7.31 |
| Short term receivables total | 281.55 | 457.59 | 402.70 | 413.36 | 423.44 |
| Cash and bank deposits | 230.06 | 37.69 | 197.07 | ||
| Cash and cash equivalents | 230.06 | 37.69 | 197.07 | ||
| Balance sheet total (assets) | 1 175.93 | 1 819.13 | 1 760.62 | 1 986.66 | 2 094.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 65.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 96.99 | 138.21 | 549.17 | 724.33 | 1 111.59 |
| Profit of the financial year | 106.22 | 468.16 | 234.06 | 448.25 | 136.16 |
| Shareholders equity total | 383.51 | 796.37 | 965.43 | 1 356.48 | 1 433.74 |
| Non-current loans from credit institutions | 399.24 | 43.08 | |||
| Non-current other liabilities | 5.42 | 13.88 | |||
| Non-current liabilities total | 404.66 | 56.96 | |||
| Current loans from credit institutions | 45.23 | 61.28 | 126.73 | 192.47 | |
| Current trade creditors | 87.89 | 161.49 | 183.06 | 83.26 | 172.43 |
| Short-term deferred tax liabilities | 20.02 | 120.46 | 54.19 | 101.58 | 15.83 |
| Other non-interest bearing current liabilities | 234.63 | 683.86 | 496.65 | 318.61 | 279.97 |
| Current liabilities total | 387.76 | 965.81 | 795.19 | 630.18 | 660.70 |
| Balance sheet total (liabilities) | 1 175.93 | 1 819.13 | 1 760.62 | 1 986.66 | 2 094.44 |
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