Vitec Aloc A/S — Credit Rating and Financial Key Figures
CVR number: 14788484
Cortex Park Vest 3, 5230 Odense M
vitecaloc@vitecsoftware.com
tel: 63136199
www.aloc.vitecsoftware.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 475.43 | 62 143.67 | 63 199.54 | 68 022.76 | 66 791.96 |
| Employee benefit expenses | -45 705.81 | -47 587.75 | -47 910.71 | -51 052.04 | -48 870.21 |
| Other operating expenses | - 339.99 | ||||
| Total depreciation | - 859.98 | - 791.12 | - 823.35 | - 902.91 | - 543.68 |
| EBIT | 11 909.64 | 13 764.80 | 14 465.47 | 16 067.81 | 17 038.08 |
| Other financial expenses | -52.15 | -10.03 | -22.18 | -36.98 | -34.95 |
| Net income from associates (fin.) | 65.06 | 19.04 | 7.63 | 5.83 | 13.77 |
| Pre-tax profit | 11 922.55 | 13 773.81 | 14 450.92 | 16 036.66 | 17 016.90 |
| Income taxes | -2 857.49 | -3 040.05 | -3 185.36 | -3 561.80 | -3 815.64 |
| Net earnings | 9 065.06 | 10 733.76 | 11 265.56 | 12 474.86 | 13 201.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.50 | 110.35 | 68.86 | 314.85 | 689.90 |
| Machinery and equipment | 2 115.32 | 1 668.11 | 1 290.35 | 611.54 | 992.96 |
| Tangible assets total | 2 259.82 | 1 778.46 | 1 359.22 | 926.39 | 1 682.86 |
| Holdings in group member companies | 7 295.58 | 7 707.86 | 7 309.93 | 6 866.75 | 6 536.10 |
| Investments total | 7 935.58 | 8 487.30 | 8 114.60 | 7 720.24 | 6 536.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 918.46 | 2 515.99 | 2 290.74 | 4 466.08 | 4 345.62 |
| Current amounts owed by group member comp. | 50 300.93 | 58 081.99 | 53 355.67 | 51 543.85 | 50 683.97 |
| Prepayments and accrued income | 1 952.95 | 1 665.02 | 1 967.83 | 1 066.53 | 970.94 |
| Current other receivables | 100.67 | 29.35 | 2.55 | ||
| Current deferred tax assets | 2 521.64 | 1 567.83 | 3 992.05 | 8 201.36 | 8 799.50 |
| Short term receivables total | 56 794.64 | 63 860.18 | 61 608.84 | 65 277.82 | 64 800.04 |
| Balance sheet total (assets) | 66 990.04 | 74 125.94 | 71 082.66 | 73 924.45 | 73 019.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 13 000.00 | |
| Other reserves | - 508.78 | - 115.54 | - 521.09 | - 970.11 | -1 314.53 |
| Retained earnings | 22 200.61 | 21 265.67 | 21 999.43 | 21 264.99 | 20 739.85 |
| Profit of the financial year | 9 065.06 | 10 733.76 | 11 265.56 | 12 474.86 | 13 201.26 |
| Shareholders equity total | 50 756.89 | 61 883.89 | 62 743.90 | 64 769.74 | 65 626.58 |
| Provisions | 112.99 | 104.06 | 175.14 | ||
| Non-current liabilities total | |||||
| Advances received | 1 053.65 | 1 209.21 | 952.92 | 1 629.69 | 323.62 |
| Current trade creditors | 1 698.46 | 1 458.02 | 2 359.46 | 1 211.77 | 1 171.09 |
| Current owed to group member | 2 386.30 | 1 464.63 | 33.46 | 334.64 | |
| Short-term deferred tax liabilities | 964.41 | 961.17 | 683.03 | 1 289.64 | 2 021.51 |
| Other non-interest bearing current liabilities | 12 403.63 | 5 858.51 | 2 703.59 | 4 990.16 | 3 173.33 |
| Accruals and deferred income | 264.79 | 368.23 | |||
| Current liabilities total | 16 120.15 | 12 137.99 | 8 163.62 | 9 154.71 | 7 392.42 |
| Balance sheet total (liabilities) | 66 990.04 | 74 125.94 | 71 082.66 | 73 924.45 | 73 019.00 |
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