VETAPHONE A/S — Credit Rating and Financial Key Figures

CVR number: 78756616
Fabriksvej 11, 6000 Kolding
tel: 75526207
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit47 324.2061 109.7959 146.6554 848.1163 858.15
Employee benefit expenses-36 083.53-40 157.51-44 679.24-48 453.86-50 936.31
Total depreciation- 949.62- 941.89-1 129.01-1 201.44-1 343.43
EBIT10 291.0620 010.3913 338.395 192.8111 578.40
Other financial income151.07435.53239.3863.16
Other financial expenses- 635.03- 288.00- 745.40-2 384.87-2 172.44
Net income from associates (fin.)57.22
Pre-tax profit9 807.1120 157.9212 832.372 807.949 526.34
Income taxes-2 171.05-4 364.53-2 857.30- 759.58-2 111.84
Net earnings7 636.0515 793.399 975.072 048.367 414.50

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 872.192 214.701 618.73
Intangible assets total1 872.192 214.701 618.73
Buildings720.19524.60308.86407.551 039.51
Machinery and equipment2 099.831 807.941 133.94435.19302.92
Tangible assets total2 820.022 332.541 442.80842.741 342.43
Holdings in group member companies59.31
Investments total37.1166.8166.8166.81177.12
Long term receivables total
Semifinished products2 854.481 178.093 353.84
Raw materials and consumables14 177.2313 258.1026 187.5331 098.0726 386.27
Finished products/goods3 757.195 470.753 018.039 516.146 253.65
Advance payments6 004.765 731.925 798.59
Inventories total17 934.4218 728.8438 064.8047 524.2241 792.34
Current trade debtors18 130.2627 587.5341 817.1533 568.1727 256.92
Current amounts owed by group member comp.467.71740.6332.911 499.13
Prepayments and accrued income320.60420.81263.87771.97593.06
Current other receivables1 037.042 990.803 978.066 910.29953.59
Current deferred tax assets467.71272.921 415.26
Short term receivables total19 955.6131 739.7746 799.7042 698.5930 302.71
Cash and bank deposits2 525.272 335.61232.071 742.654 613.57
Cash and cash equivalents2 525.272 335.61232.071 742.654 613.57
Balance sheet total (assets)43 272.4455 203.5788 478.3795 089.7179 846.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 323.301 323.301 323.301 323.301 323.30
Shares repurchased12 000.0015 000.0010 000.00
Other reserves1 727.471 321.92
Retained earnings2 492.03-4 871.9210 921.4719 169.0711 625.07
Profit of the financial year7 636.0515 793.399 975.072 048.367 414.50
Shareholders equity total23 451.3827 244.7722 219.8424 268.2031 684.80
Provisions122.36171.81735.93656.98320.03
Non-current owed to group member10 000.0010 000.00
Non-current other liabilities3 006.132 302.53
Non-current deferred tax liabilities2 419.942 368.192 441.61
Non-current liabilities total3 006.132 302.532 419.9412 368.1912 441.61
Current loans from credit institutions2 945.727 642.8630 218.2029 075.5010 133.74
Advances received1 946.784 032.937 519.924 462.122 859.77
Current trade creditors5 063.037 523.9321 479.0019 768.9018 326.61
Current owed to participating10.0010.0010.00
Current owed to group member427.264.61665.05453.45495.04
Short-term deferred tax liabilities657.18774.79
Other non-interest bearing current liabilities6 309.776 280.131 961.493 504.222 661.58
Accruals and deferred income591.82522.15138.94
Current liabilities total16 692.5625 484.4763 102.6757 796.3435 400.47
Balance sheet total (liabilities)43 272.4455 203.5788 478.3795 089.7179 846.91
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