VITEK VIBRATIONSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 13612897
Kirstinehøj 26, 2770 Kastrup
tel: 32535600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 847.66 | 5 516.88 | 5 280.40 | 7 701.85 | 4 225.02 |
| Employee benefit expenses | -1 931.46 | -2 087.81 | -1 289.18 | -2 193.26 | -2 158.90 |
| Total depreciation | - 135.11 | -77.08 | -14.17 | ||
| EBIT | 1 781.08 | 3 351.99 | 3 977.05 | 5 508.59 | 2 066.12 |
| Other financial income | 0.12 | 0.14 | 0.12 | 2.91 | 61.80 |
| Other financial expenses | -61.43 | -55.58 | -3.12 | -8.04 | -14.96 |
| Pre-tax profit | 1 719.77 | 3 296.55 | 3 974.05 | 5 503.46 | 2 112.96 |
| Income taxes | - 379.37 | - 766.64 | - 874.45 | -1 211.96 | - 466.97 |
| Net earnings | 1 340.40 | 2 529.90 | 3 099.59 | 4 291.50 | 1 645.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 002.00 | ||||
| Intangible assets total | 1 002.00 | ||||
| Land and waters | 2 539.97 | ||||
| Machinery and equipment | 91.25 | 14.17 | |||
| Tangible assets total | 2 631.21 | 14.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 268.44 | 366.04 | 1 130.35 | 1 384.51 | 1 143.83 |
| Inventories total | 268.44 | 366.04 | 1 130.35 | 1 384.51 | 1 143.83 |
| Current trade debtors | 984.37 | 1 253.80 | 1 418.47 | 1 320.04 | 976.97 |
| Current amounts owed by group member comp. | 398.00 | ||||
| Current owed by particip. interest comp. | 1 968.03 | ||||
| Prepayments and accrued income | 30.79 | 53.99 | 45.07 | 30.66 | |
| Current other receivables | 413.94 | 2 771.41 | 4 609.44 | 2 571.02 | 3 932.90 |
| Current deferred tax assets | 11.72 | 11.13 | |||
| Short term receivables total | 1 429.10 | 6 058.95 | 6 437.04 | 3 936.14 | 4 940.52 |
| Cash and bank deposits | 4 535.38 | 339.04 | 3 224.06 | 6 000.81 | 1 575.19 |
| Cash and cash equivalents | 4 535.38 | 339.04 | 3 224.06 | 6 000.81 | 1 575.19 |
| Balance sheet total (assets) | 8 864.14 | 6 778.20 | 10 791.46 | 11 321.45 | 8 661.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 400.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 3 407.91 | 2 529.90 | 7 970.10 | 1 500.00 | |
| Other reserves | -3 354.82 | 762.45 | |||
| Retained earnings | 2 108.96 | 70.10 | 3 200.00 | -1 670.50 | 358.55 |
| Profit of the financial year | 1 340.40 | 2 529.90 | 3 099.59 | 4 291.50 | 1 645.99 |
| Shareholders equity total | 7 057.27 | 5 529.90 | 7 099.59 | 8 036.27 | 5 066.99 |
| Provisions | 395.58 | 90.43 | 90.43 | 1.57 | 220.93 |
| Non-current deferred tax liabilities | 397.39 | 873.86 | |||
| Non-current liabilities total | 397.39 | 873.86 | |||
| Current loans from credit institutions | 2.71 | 3.75 | |||
| Advances received | 246.35 | 223.20 | |||
| Current trade creditors | 325.02 | 131.22 | 426.86 | 326.57 | 572.04 |
| Current owed to group member | 338.73 | 852.98 | 258.75 | 1 981.01 | |
| Short-term deferred tax liabilities | 330.30 | 397.39 | 2 073.13 | 247.61 | |
| Other non-interest bearing current liabilities | 747.54 | 298.95 | 803.99 | 622.45 | 346.01 |
| Current liabilities total | 1 411.29 | 760.48 | 2 727.57 | 3 283.61 | 3 373.63 |
| Balance sheet total (liabilities) | 8 864.14 | 6 778.20 | 10 791.46 | 11 321.45 | 8 661.54 |
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