VETUS ApS — Credit Rating and Financial Key Figures
CVR number: 33155948
Engvej 9 C, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 721.75 | ||||
| External services | - 557.56 | ||||
| Gross profit | 1 164.20 | 1 253.46 | 1 327.01 | 839.78 | 1 286.59 |
| Employee benefit expenses | -1 008.54 | -1 175.07 | -1 267.38 | - 708.95 | -1 201.32 |
| Total depreciation | -73.67 | -27.00 | -1.66 | -3.31 | |
| EBIT | 81.99 | 78.39 | 86.63 | 129.18 | 81.96 |
| Other financial expenses | -1.38 | -1.94 | -0.67 | ||
| Pre-tax profit | 80.61 | 78.39 | 84.69 | 128.51 | 81.96 |
| Income taxes | -18.17 | -17.25 | -15.26 | -53.72 | -20.13 |
| Net earnings | 62.44 | 61.14 | 69.43 | 74.79 | 61.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.90 | 11.59 | |||
| Tangible assets total | 14.90 | 11.59 | |||
| Other receivables | -25.38 | 9.60 | 9.60 | ||
| Investments total | -25.38 | 9.60 | 9.60 | ||
| Deferred tax assets | 25.38 | 11.28 | 11.28 | 9.80 | 7.53 |
| Long term receivables total | 25.38 | 11.28 | 11.28 | 9.80 | 7.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 326.51 | 1 243.24 | 1 123.82 | 833.52 | 232.81 |
| Prepayments and accrued income | 11.91 | 17.57 | 8.61 | 3.49 | 34.69 |
| Current other receivables | 58.88 | 49.26 | 51.01 | 37.66 | 12.68 |
| Current deferred tax assets | 32.27 | 43.64 | |||
| Short term receivables total | 1 397.30 | 1 342.35 | 1 227.09 | 874.67 | 280.18 |
| Cash and bank deposits | 44.43 | 142.15 | 240.73 | 219.45 | 244.77 |
| Cash and cash equivalents | 44.43 | 142.15 | 240.73 | 219.45 | 244.77 |
| Balance sheet total (assets) | 1 441.73 | 1 495.78 | 1 479.10 | 1 128.42 | 553.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 602.69 | 684.68 | 745.82 | 815.25 | 190.04 |
| Profit of the financial year | 62.44 | 61.14 | 69.43 | 74.79 | 61.83 |
| Shareholders equity total | 745.13 | 825.82 | 895.25 | 970.04 | 331.88 |
| Non-current accruals and deferred income | 17.18 | ||||
| Non-current liabilities total | 17.18 | ||||
| Short-term deferred tax liabilities | 26.72 | 15.57 | 30.83 | 25.17 | 17.84 |
| Other non-interest bearing current liabilities | 669.88 | 654.39 | 553.01 | 133.20 | 186.77 |
| Current liabilities total | 696.59 | 669.96 | 583.84 | 158.38 | 204.61 |
| Balance sheet total (liabilities) | 1 441.73 | 1 495.78 | 1 479.10 | 1 128.42 | 553.67 |
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