VA Tech ApS — Credit Rating and Financial Key Figures
CVR number: 21777609
Kirkevej 10, Vejle 5672 Broby
info@va-tech.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.95 | 1 947.98 | 1 094.47 | -13.77 | 168.48 |
| Employee benefit expenses | -1 500.55 | -1 372.20 | - 841.30 | -2.23 | -2.16 |
| Total depreciation | -48.70 | -48.70 | -48.70 | -46.08 | -16.26 |
| EBIT | 261.71 | 527.08 | 204.47 | -62.08 | 154.38 |
| Other financial income | 0.01 | 29.97 | 42.03 | 47.26 | 56.09 |
| Other financial expenses | -37.05 | -37.67 | -36.63 | - 125.40 | -59.09 |
| Pre-tax profit | 224.67 | 519.38 | 209.87 | - 140.23 | 151.38 |
| Income taxes | -49.42 | - 114.53 | -46.84 | 29.39 | 5.67 |
| Net earnings | 175.25 | 404.86 | 163.03 | - 110.84 | 157.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 711.10 | 1 671.43 | 1 644.06 | 1 604.39 | |
| Machinery and equipment | 53.71 | 44.69 | 35.66 | 29.25 | |
| Tangible assets total | 1 764.81 | 1 716.11 | 1 679.72 | 1 633.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.95 | 20.23 | |||
| Inventories total | 19.95 | 20.23 | |||
| Current trade debtors | 224.90 | 118.72 | 31.74 | 10.45 | 0.00 |
| Prepayments and accrued income | 5.18 | ||||
| Current other receivables | 48.24 | 21.98 | 19.46 | ||
| Current deferred tax assets | 6.96 | ||||
| Short term receivables total | 278.32 | 140.70 | 31.74 | 17.41 | 19.46 |
| Other current investments | 528.71 | 568.10 | 505.10 | 550.97 | |
| Cash and bank deposits | 919.74 | 853.03 | 687.99 | 329.19 | 1 509.65 |
| Cash and cash equivalents | 919.74 | 1 381.74 | 1 256.09 | 834.30 | 2 060.62 |
| Balance sheet total (assets) | 2 982.83 | 3 258.79 | 2 967.54 | 2 485.34 | 2 080.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 001.43 | 1 063.67 | 1 354.13 | 1 399.37 | 1 166.53 |
| Profit of the financial year | 175.25 | 404.86 | 163.03 | - 110.84 | 157.06 |
| Shareholders equity total | 1 466.67 | 1 761.53 | 1 811.57 | 1 586.33 | 1 625.58 |
| Provisions | 112.14 | 122.03 | 131.13 | 101.74 | 2.81 |
| Non-current loans from credit institutions | 593.82 | 522.58 | 450.61 | 369.68 | |
| Non-current liabilities total | 593.82 | 522.58 | 450.61 | 369.68 | |
| Current loans from credit institutions | 74.00 | 76.00 | 77.00 | 80.00 | |
| Current trade creditors | 223.08 | 97.84 | 34.07 | 36.88 | 24.85 |
| Current owed to participating | 80.30 | 162.79 | 246.30 | 339.89 | |
| Short-term deferred tax liabilities | 25.53 | 69.63 | 33.73 | 86.93 | |
| Other non-interest bearing current liabilities | 487.59 | 528.88 | 266.65 | 64.41 | |
| Current liabilities total | 810.20 | 852.65 | 574.24 | 427.59 | 451.68 |
| Balance sheet total (liabilities) | 2 982.83 | 3 258.79 | 2 967.54 | 2 485.34 | 2 080.08 |
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