VITTRUP TRÆEMB. & TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 32300898
Strandparken 2, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.34 | 756.19 | 803.01 | 675.98 | 971.25 |
| Employee benefit expenses | - 426.51 | - 403.17 | - 277.41 | - 337.18 | - 337.08 |
| Other operating expenses | -57.69 | -36.00 | |||
| Total depreciation | - 237.19 | - 172.71 | - 260.39 | - 233.04 | - 138.35 |
| EBIT | - 110.36 | 122.61 | 229.22 | 105.76 | 495.83 |
| Other financial income | 0.08 | 0.01 | 0.60 | ||
| Other financial expenses | -4.94 | -4.42 | -15.01 | -11.54 | -10.44 |
| Pre-tax profit | - 115.22 | 118.20 | 214.21 | 94.22 | 486.00 |
| Income taxes | 25.21 | -26.08 | -55.24 | -14.29 | - 110.68 |
| Net earnings | -90.01 | 92.12 | 158.97 | 79.93 | 375.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 694.86 | 1 094.38 | 1 454.92 | 1 516.20 | 1 461.25 |
| Buildings | 723.26 | 715.48 | 524.39 | 346.30 | 191.16 |
| Tangible assets total | 1 418.12 | 1 809.87 | 1 979.31 | 1 862.50 | 1 652.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.03 | ||||
| Finished products/goods | 70.00 | 50.00 | 50.00 | 100.00 | 50.00 |
| Inventories total | 78.03 | 50.00 | 50.00 | 100.00 | 50.00 |
| Current trade debtors | 185.94 | 88.20 | 32.12 | 114.31 | 65.77 |
| Current other receivables | 14.00 | 3.80 | 4.17 | 1.58 | |
| Current deferred tax assets | 14.71 | 12.32 | |||
| Short term receivables total | 199.94 | 92.00 | 36.29 | 129.03 | 79.67 |
| Cash and bank deposits | 252.42 | 296.83 | 319.39 | 193.94 | 655.41 |
| Cash and cash equivalents | 252.42 | 296.83 | 319.39 | 193.94 | 655.41 |
| Balance sheet total (assets) | 1 948.51 | 2 248.70 | 2 385.00 | 2 285.46 | 2 437.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 1 109.25 | 1 019.23 | 1 061.36 | 1 170.33 | 1 200.26 |
| Profit of the financial year | -90.01 | 92.12 | 158.97 | 79.93 | 375.32 |
| Shareholders equity total | 1 519.23 | 1 611.36 | 1 770.33 | 1 800.26 | 2 125.58 |
| Provisions | 51.28 | 60.00 | 47.00 | 22.00 | 96.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.23 | 71.39 | 36.21 | 91.09 | 66.11 |
| Current owed to participating | 238.88 | 55.38 | |||
| Other non-interest bearing current liabilities | 358.76 | 505.95 | 531.46 | 133.23 | 89.44 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 377.99 | 577.34 | 567.67 | 463.20 | 215.93 |
| Balance sheet total (liabilities) | 1 948.51 | 2 248.70 | 2 385.00 | 2 285.46 | 2 437.50 |
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