VITOKAN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32155871
Føltvedvej 19, Ø Hassing 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 920.35 | 5 490.60 | 5 799.99 | 7 437.89 | 7 131.15 |
| Employee benefit expenses | -6 653.64 | -5 343.87 | -6 493.97 | -6 124.92 | -6 481.48 |
| Other operating expenses | - 127.67 | ||||
| Total depreciation | -75.67 | -75.67 | |||
| EBIT | 191.04 | 71.06 | - 821.65 | 1 312.97 | 649.67 |
| Other financial income | 21.56 | 2.64 | 0.00 | 2.79 | 0.15 |
| Other financial expenses | -33.19 | -21.51 | -28.30 | -33.68 | -29.41 |
| Pre-tax profit | 179.42 | 52.19 | - 849.94 | 1 282.07 | 620.41 |
| Income taxes | -32.54 | -26.00 | 189.45 | - 284.71 | - 139.26 |
| Net earnings | 146.88 | 26.18 | - 660.49 | 997.36 | 481.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 513.34 | 437.67 | |||
| Tangible assets total | 513.34 | 437.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 340.95 | 1 228.28 | 40.89 | 43.60 | 1 246.68 |
| Prepayments and accrued income | 17.79 | ||||
| Current other receivables | 255.49 | 211.85 | 756.81 | 1 486.34 | 1 345.85 |
| Current deferred tax assets | 60.00 | 40.00 | 229.65 | ||
| Short term receivables total | 2 674.22 | 1 480.13 | 1 027.36 | 1 529.94 | 2 592.53 |
| Cash and bank deposits | 6.49 | 479.87 | 188.47 | 29.91 | |
| Cash and cash equivalents | 6.49 | 479.87 | 188.47 | 29.91 | |
| Balance sheet total (assets) | 3 194.04 | 2 397.67 | 1 027.36 | 1 718.40 | 2 622.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 196.23 | -49.35 | -23.17 | - 683.66 | 313.71 |
| Profit of the financial year | 146.88 | 26.18 | - 660.49 | 997.36 | 481.15 |
| Shareholders equity total | 75.65 | 101.83 | - 558.66 | 438.71 | 919.85 |
| Non-current loans from credit institutions | 342.71 | ||||
| Non-current other liabilities | 66.43 | 76.96 | |||
| Non-current deferred tax liabilities | 150.82 | ||||
| Non-current liabilities total | 409.14 | 76.96 | 150.82 | ||
| Current loans from credit institutions | 98.27 | 30.71 | |||
| Current trade creditors | 50.32 | 33.80 | 13.57 | 20.61 | 90.88 |
| Current owed to participating | 1.89 | ||||
| Short-term deferred tax liabilities | 58.22 | ||||
| Other non-interest bearing current liabilities | 2 560.66 | 2 185.07 | 1 541.74 | 1 198.98 | 1 460.88 |
| Current liabilities total | 2 709.25 | 2 218.87 | 1 586.02 | 1 279.70 | 1 551.77 |
| Balance sheet total (liabilities) | 3 194.04 | 2 397.67 | 1 027.36 | 1 718.40 | 2 622.44 |
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