VTR ADVANCE ApS — Credit Rating and Financial Key Figures
CVR number: 29979057
Adelgade 32 D, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.15 | 21.25 | 27.93 | 199.27 | 119.55 |
| Total depreciation | -34.22 | -34.22 | -34.22 | -18.77 | |
| EBIT | -5.07 | -12.97 | -6.29 | 199.27 | 100.78 |
| Other financial income | 12.00 | 24.60 | 3.15 | -2.25 | 0.01 |
| Other financial expenses | -56.66 | -67.47 | -27.45 | -26.80 | -65.70 |
| Net income from associates (fin.) | 2.50 | 3.87 | -14.54 | ||
| Pre-tax profit | -49.73 | -55.84 | -28.08 | 174.09 | 20.55 |
| Net earnings | -49.73 | -55.84 | -28.08 | 174.09 | 20.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 257.02 | 3 222.80 | 3 188.58 | 2 438.30 | 2 419.53 |
| Tangible assets total | 3 257.02 | 3 222.80 | 3 188.58 | 2 438.30 | 2 419.53 |
| Holdings in group member companies | 258.02 | 261.89 | 247.35 | ||
| Investments total | 258.02 | 261.89 | 247.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.30 | 11.90 | 15.47 | 2 092.90 | 3.57 |
| Current deferred tax assets | 4.00 | 4.00 | 1.11 | 0.12 | |
| Short term receivables total | 15.30 | 15.90 | 16.58 | 2 093.01 | 3.57 |
| Other current investments | 48.90 | 73.50 | |||
| Cash and bank deposits | 252.25 | 43.94 | 59.61 | 203.93 | 367.07 |
| Cash and cash equivalents | 301.15 | 117.44 | 59.61 | 203.93 | 367.07 |
| Balance sheet total (assets) | 3 573.47 | 3 356.13 | 3 522.78 | 4 997.14 | 3 037.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 477.15 | 1 370.22 | 2 486.00 | 2 396.92 | 2 503.51 |
| Profit of the financial year | -49.73 | -55.84 | -28.08 | 174.09 | 20.55 |
| Shareholders equity total | 1 608.92 | 1 496.58 | 2 666.82 | 2 782.01 | 2 741.56 |
| Non-current owed to group member | 801.00 | 501.00 | 501.00 | 1 920.00 | |
| Non-current liabilities total | 801.00 | 501.00 | 501.00 | 1 920.00 | |
| Current owed to participating | 228.22 | 107.74 | 83.01 | 26.54 | 37.66 |
| Current owed to group member | 242.86 | 241.47 | 248.94 | ||
| Short-term deferred tax liabilities | 1.11 | 0.12 | |||
| Other non-interest bearing current liabilities | 935.33 | 1 250.81 | 27.99 | 27.00 | 9.36 |
| Current liabilities total | 1 163.55 | 1 358.55 | 354.97 | 295.13 | 295.96 |
| Balance sheet total (liabilities) | 3 573.47 | 3 356.13 | 3 522.78 | 4 997.14 | 3 037.52 |
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