Vitec Aloc A/S — Credit Rating and Financial Key Figures
CVR number: 14788484
Edisonsvej 4, 5000 Odense C
vitecaloc@vitecsoftware.com
tel: 63136199
www.aloc.vitecsoftware.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 702.76 | 58 475.43 | 62 143.67 | 63 199.54 | 68 022.76 |
| Employee benefit expenses | -45 300.38 | -45 705.81 | -47 587.75 | -47 910.71 | -51 052.04 |
| Total depreciation | -1 243.33 | - 859.98 | - 791.12 | - 823.35 | - 902.91 |
| EBIT | 8 159.05 | 11 909.64 | 13 764.80 | 14 465.47 | 16 067.81 |
| Other financial expenses | - 119.81 | -52.15 | -10.03 | -22.18 | -36.98 |
| Net income from associates (fin.) | 2 234.47 | 65.06 | 19.04 | 7.63 | 5.83 |
| Pre-tax profit | 10 273.71 | 11 922.55 | 13 773.81 | 14 450.92 | 16 036.66 |
| Income taxes | -2 642.26 | -2 857.49 | -3 040.05 | -3 185.36 | -3 561.80 |
| Net earnings | 7 631.45 | 9 065.06 | 10 733.76 | 11 265.56 | 12 474.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219.75 | 144.50 | 110.35 | 68.86 | 314.85 |
| Machinery and equipment | 1 956.23 | 2 115.32 | 1 668.11 | 1 290.35 | 611.54 |
| Tangible assets total | 2 175.98 | 2 259.82 | 1 778.46 | 1 359.22 | 926.39 |
| Holdings in group member companies | 7 739.30 | 7 295.58 | 7 707.86 | 7 309.93 | 6 866.75 |
| Investments total | 8 343.83 | 7 935.58 | 8 487.30 | 8 114.60 | 7 720.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 556.68 | 1 918.46 | 2 515.99 | 2 290.74 | 4 466.08 |
| Current amounts owed by group member comp. | 40 291.24 | 50 300.93 | 58 081.99 | 53 355.67 | 51 543.85 |
| Prepayments and accrued income | 1 356.61 | 1 952.95 | 1 665.02 | 1 967.83 | 1 066.53 |
| Current other receivables | 436.05 | 100.67 | 29.35 | 2.55 | |
| Current deferred tax assets | 100.17 | 2 521.64 | 1 567.83 | 3 992.05 | 8 201.36 |
| Short term receivables total | 45 740.75 | 56 794.64 | 63 860.18 | 61 608.84 | 65 277.82 |
| Balance sheet total (assets) | 56 260.56 | 66 990.04 | 74 125.94 | 71 082.66 | 73 924.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 12 000.00 | ||
| Other reserves | - 508.78 | - 115.54 | - 521.09 | - 970.11 | |
| Retained earnings | 14 569.16 | 22 200.61 | 21 265.67 | 21 999.43 | 21 264.99 |
| Profit of the financial year | 7 631.45 | 9 065.06 | 10 733.76 | 11 265.56 | 12 474.86 |
| Shareholders equity total | 42 200.61 | 50 756.89 | 61 883.89 | 62 743.90 | 64 769.74 |
| Provisions | 112.99 | 104.06 | 175.14 | ||
| Non-current other liabilities | 1 650.54 | ||||
| Non-current liabilities total | 1 650.54 | ||||
| Advances received | 978.65 | 1 053.65 | 1 209.21 | 952.92 | 1 629.69 |
| Current trade creditors | 2 055.25 | 1 698.46 | 1 458.02 | 2 359.46 | 1 211.77 |
| Current owed to group member | 2 131.21 | 2 386.30 | 1 464.63 | 33.46 | |
| Short-term deferred tax liabilities | 703.46 | 964.41 | 961.17 | 683.03 | 1 289.64 |
| Other non-interest bearing current liabilities | 6 310.55 | 12 403.63 | 5 858.51 | 2 703.59 | 4 990.16 |
| Accruals and deferred income | 230.29 | 264.79 | |||
| Current liabilities total | 12 409.41 | 16 120.15 | 12 137.99 | 8 163.62 | 9 154.71 |
| Balance sheet total (liabilities) | 56 260.56 | 66 990.04 | 74 125.94 | 71 082.66 | 73 924.45 |
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