VT 2021 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42430277
Erhvervsparken 22, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41 000.00 | 41 000.00 | 30 411.00 |
| Employee benefit expenses | -14 369.00 | -14 369.00 | -17 411.00 |
| Total depreciation | -11 432.00 | -11 432.00 | -11 526.00 |
| EBIT | 15 199.00 | 15 199.00 | 1 474.00 |
| Other financial income | 12 431.00 | 12 431.00 | 5.00 |
| Other financial expenses | -2 687.00 | -2 687.00 | -3 992.00 |
| Pre-tax profit | 24 943.00 | 12 719.00 | -2 513.00 |
| Income taxes | -5 070.00 | -5 070.00 | -1 828.00 |
| Net earnings | 19 873.00 | 7 649.00 | -4 341.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 103.00 | ||
| Intangible rights | 664.00 | 664.00 | 1 629.00 |
| Goodwill | 46 886.00 | 46 886.00 | 36 343.00 |
| Intangible assets total | 47 550.00 | 47 550.00 | 38 075.00 |
| Land and waters | 18 078.00 | 18 078.00 | 17 483.00 |
| Machinery and equipment | 517.00 | 517.00 | 264.00 |
| Other tangible assets | 103.00 | ||
| Tangible assets total | 18 595.00 | 18 595.00 | 17 850.00 |
| Other non-current investments | - 103.00 | ||
| Investments total | - 103.00 | ||
| Long term receivables total | |||
| Finished products/goods | 66 867.00 | 66 867.00 | 59 850.00 |
| Advance payments | 51.00 | 51.00 | |
| Inventories total | 66 918.00 | 66 918.00 | 59 850.00 |
| Current trade debtors | 48 281.00 | 48 281.00 | 31 488.00 |
| Prepayments and accrued income | 122.00 | 122.00 | 185.00 |
| Current other receivables | 525.00 | 525.00 | 12.00 |
| Current deferred tax assets | 1 028.00 | ||
| Short term receivables total | 48 928.00 | 48 928.00 | 32 713.00 |
| Other current investments | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 278.00 | 278.00 | 456.00 |
| Cash and cash equivalents | 288.00 | 288.00 | 466.00 |
| Balance sheet total (assets) | 182 279.00 | 182 279.00 | 148 851.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | 8 063.00 | 20 287.00 | 27 936.00 |
| Profit of the financial year | 19 873.00 | 7 649.00 | -4 341.00 |
| Shareholders equity total | 57 936.00 | 57 936.00 | 53 595.00 |
| Provisions | 1 003.00 | 1 003.00 | 1 259.00 |
| Non-current loans from credit institutions | 40 546.00 | 40 546.00 | 32 231.00 |
| Non-current other liabilities | 6 000.00 | ||
| Non-current deferred tax liabilities | 6 000.00 | 4 000.00 | |
| Non-current liabilities total | 46 546.00 | 46 546.00 | 36 231.00 |
| Current loans from credit institutions | 38 286.00 | 38 286.00 | 28 274.00 |
| Current trade creditors | 22 308.00 | 22 308.00 | 20 951.00 |
| Short-term deferred tax liabilities | 4 783.00 | 4 783.00 | |
| Other non-interest bearing current liabilities | 11 417.00 | 11 417.00 | 8 541.00 |
| Current liabilities total | 76 794.00 | 76 794.00 | 57 766.00 |
| Balance sheet total (liabilities) | 182 279.00 | 182 279.00 | 148 851.00 |
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