VITAKRAFT DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14312897
Hasselager Centervej 15, 8260 Viby J
tel: 86720675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 732.52 | 5 782.43 | 7 127.08 | 9 044.59 | 10 345.56 |
| Employee benefit expenses | -4 825.45 | -5 002.64 | -5 775.25 | -6 800.35 | -7 065.94 |
| Total depreciation | -63.92 | -66.50 | -73.82 | -61.06 | -55.01 |
| EBIT | 843.15 | 713.29 | 1 278.01 | 2 183.18 | 3 224.60 |
| Other financial income | 36.84 | 11.01 | 11.74 | 12.86 | 5.03 |
| Other financial expenses | -34.63 | -59.68 | - 171.44 | - 365.29 | - 326.34 |
| Pre-tax profit | 845.36 | 664.63 | 1 118.31 | 1 830.75 | 2 903.29 |
| Income taxes | 248.28 | - 245.69 | - 402.43 | - 638.12 | |
| Net earnings | 845.36 | 912.91 | 872.62 | 1 428.32 | 2 265.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.50 | 144.44 | 146.98 | 485.38 | |
| Tangible assets total | 162.50 | 144.44 | 146.98 | 485.38 | |
| Investments total | 81.28 | 250.72 | 167.81 | 14 192.34 | 188.32 |
| Long term receivables total | |||||
| Finished products/goods | 45.76 | 50.95 | 243.92 | ||
| Inventories total | 45.76 | 50.95 | 243.92 | ||
| Current trade debtors | 6 317.40 | 9 186.36 | 10 075.03 | 11 216.28 | |
| Current amounts owed by group member comp. | 1 621.94 | 1 981.90 | 1 259.62 | 1 147.13 | |
| Prepayments and accrued income | 255.68 | 379.42 | 341.75 | 223.32 | |
| Current deferred tax assets | 248.28 | 2.59 | 86.96 | ||
| Short term receivables total | 8 195.02 | 11 795.96 | 11 678.99 | 12 673.69 | |
| Cash and bank deposits | 2 527.36 | 1 101.42 | 966.51 | 1 609.62 | 4 190.29 |
| Cash and cash equivalents | 2 527.36 | 1 101.42 | 966.51 | 1 609.62 | 4 190.29 |
| Balance sheet total (assets) | 11 011.91 | 13 343.49 | 12 960.29 | 15 801.96 | 17 781.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 508.51 | 1 353.88 | 2 266.78 | 3 139.40 | 4 567.72 |
| Profit of the financial year | 845.36 | 912.91 | 872.62 | 1 428.32 | 2 265.17 |
| Shareholders equity total | 1 854.88 | 2 767.78 | 3 640.40 | 5 068.72 | 7 333.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 141.09 | 1 703.53 | 1 918.69 | 1 071.29 | 1 874.30 |
| Current owed to group member | 1 792.79 | 4 966.11 | 3 221.47 | 6 954.05 | 6 280.07 |
| Other non-interest bearing current liabilities | 6 223.15 | 3 906.06 | 4 179.73 | 2 707.91 | 2 293.34 |
| Current liabilities total | 9 157.03 | 10 575.71 | 9 319.89 | 10 733.24 | 10 447.71 |
| Balance sheet total (liabilities) | 11 011.91 | 13 343.49 | 12 960.29 | 15 801.96 | 17 781.60 |
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