Vitus Berings Plads ApS — Credit Rating and Financial Key Figures
CVR number: 26776260
Vitus Berings Plads 8, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.00 | 390.00 | 415.50 | 417.95 | 412.73 |
| Total depreciation | -90.35 | -90.35 | -90.35 | -90.35 | -90.35 |
| EBIT | 139.65 | 299.65 | 325.16 | 327.60 | 322.38 |
| Other financial expenses | - 115.54 | - 108.08 | -98.78 | -72.27 | -71.25 |
| Pre-tax profit | 24.12 | 191.57 | 226.38 | 255.33 | 251.13 |
| Income taxes | -5.30 | -42.26 | -49.79 | -56.61 | -55.97 |
| Net earnings | 18.81 | 149.32 | 176.58 | 198.72 | 195.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 633.27 | 3 542.92 | 3 452.57 | 3 362.22 | 3 271.87 |
| Tangible assets total | 3 633.27 | 3 542.92 | 3 452.57 | 3 362.22 | 3 271.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.71 | 160.32 | 162.18 | 165.88 | 122.28 |
| Cash and cash equivalents | 46.71 | 160.32 | 162.18 | 165.88 | 122.28 |
| Balance sheet total (assets) | 3 679.98 | 3 703.24 | 3 614.74 | 3 528.10 | 3 394.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 1 133.92 | 1 024.29 | 1 102.83 | 1 106.40 | 1 301.37 |
| Profit of the financial year | 18.81 | 149.32 | 176.58 | 198.72 | 195.15 |
| Shareholders equity total | 1 277.73 | 1 498.61 | 1 604.41 | 1 630.12 | 1 621.53 |
| Provisions | 199.82 | 262.26 | 294.29 | 316.52 | 338.74 |
| Non-current loans from credit institutions | 1 026.06 | 868.21 | 716.03 | 570.86 | 414.19 |
| Non-current other liabilities | 235.88 | 149.83 | |||
| Non-current deferred tax liabilities | 79.37 | 52.56 | 40.06 | ||
| Non-current liabilities total | 1 261.94 | 1 018.04 | 795.41 | 623.43 | 454.25 |
| Current loans from credit institutions | 249.56 | 243.85 | 212.10 | 173.91 | 181.31 |
| Current trade creditors | 10.00 | 13.00 | 704.12 | 728.43 | |
| Current owed to group member | 620.93 | 645.98 | 671.78 | ||
| Short-term deferred tax liabilities | 54.21 | 46.00 | |||
| Other non-interest bearing current liabilities | 70.00 | 24.50 | 23.75 | 25.81 | 23.89 |
| Current liabilities total | 940.49 | 924.33 | 920.63 | 958.04 | 979.63 |
| Balance sheet total (liabilities) | 3 679.98 | 3 703.24 | 3 614.74 | 3 528.10 | 3 394.15 |
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