VA Tech ApS — Credit Rating and Financial Key Figures
CVR number: 21777609
Kirkevej 10, Vejle 5672 Broby
info@va-tech.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 947.98 | 1 094.47 | -13.77 | 168.48 | -34.89 |
| Employee benefit expenses | -1 372.20 | - 841.30 | -2.23 | -2.16 | |
| Total depreciation | -48.70 | -48.70 | -46.08 | -16.26 | |
| EBIT | 527.08 | 204.47 | -62.08 | 154.38 | -34.89 |
| Other financial income | 29.97 | 42.03 | 47.26 | 56.11 | 161.69 |
| Other financial expenses | -37.67 | -36.63 | - 125.40 | -59.10 | -29.08 |
| Pre-tax profit | 519.38 | 209.87 | - 140.23 | 151.38 | 97.72 |
| Income taxes | - 114.53 | -46.84 | 29.39 | 5.67 | -18.57 |
| Net earnings | 404.86 | 163.03 | - 110.84 | 157.06 | 79.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 671.43 | 1 644.06 | 1 604.39 | ||
| Machinery and equipment | 44.69 | 35.66 | 29.25 | ||
| Tangible assets total | 1 716.11 | 1 679.72 | 1 633.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.23 | ||||
| Inventories total | 20.23 | ||||
| Current trade debtors | 118.72 | 31.74 | 10.45 | ||
| Current other receivables | 21.98 | 19.46 | 0.07 | ||
| Current deferred tax assets | 6.96 | ||||
| Short term receivables total | 140.70 | 31.74 | 17.41 | 19.46 | 0.07 |
| Other current investments | 528.71 | 568.10 | 505.10 | 550.97 | 2 001.81 |
| Cash and bank deposits | 853.03 | 687.99 | 329.19 | 1 509.65 | 55.62 |
| Cash and cash equivalents | 1 381.74 | 1 256.09 | 834.30 | 2 060.62 | 2 057.43 |
| Balance sheet total (assets) | 3 258.79 | 2 967.54 | 2 485.34 | 2 080.08 | 2 057.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 063.67 | 1 354.13 | 1 399.37 | 1 166.53 | 1 188.58 |
| Profit of the financial year | 404.86 | 163.03 | - 110.84 | 157.06 | 79.15 |
| Shareholders equity total | 1 761.53 | 1 811.57 | 1 586.33 | 1 625.58 | 1 582.74 |
| Provisions | 122.03 | 131.13 | 101.74 | 2.81 | |
| Non-current loans from credit institutions | 522.58 | 450.61 | 369.68 | ||
| Non-current owed to group member | 400.00 | ||||
| Non-current liabilities total | 522.58 | 450.61 | 369.68 | 400.00 | |
| Current loans from credit institutions | 76.00 | 77.00 | 80.00 | ||
| Current trade creditors | 97.84 | 34.07 | 36.88 | 24.85 | 20.00 |
| Current owed to participating | 80.30 | 162.79 | 246.30 | 339.89 | 43.00 |
| Short-term deferred tax liabilities | 69.63 | 33.73 | 86.93 | 11.77 | |
| Other non-interest bearing current liabilities | 528.88 | 266.65 | 64.41 | ||
| Current liabilities total | 852.65 | 574.24 | 427.59 | 451.68 | 74.77 |
| Balance sheet total (liabilities) | 3 258.79 | 2 967.54 | 2 485.34 | 2 080.08 | 2 057.51 |
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