VTP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30574184
Vingevej 43, Ørum 8830 Tjele
tel: 20305043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 767.51 | 3 342.74 | 3 491.11 | 4 084.08 | 10 413.33 |
| Employee benefit expenses | -1 570.12 | -1 501.11 | -1 924.30 | -1 940.88 | - 125.77 |
| Total depreciation | - 236.76 | - 247.65 | - 150.43 | - 174.19 | -79.54 |
| EBIT | 1 960.63 | 1 593.99 | 1 416.38 | 1 969.01 | 10 208.02 |
| Other financial income | 1.98 | 4.65 | 10.29 | 0.07 | 295.60 |
| Other financial expenses | -13.11 | -19.78 | -16.11 | -15.71 | -57.67 |
| Pre-tax profit | 1 949.50 | 1 578.86 | 1 410.56 | 1 953.36 | 10 445.95 |
| Income taxes | - 429.14 | - 347.68 | - 310.39 | - 433.54 | -2 298.08 |
| Net earnings | 1 520.35 | 1 231.17 | 1 100.16 | 1 519.83 | 8 147.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 055.54 | 470.39 | 621.85 | 467.00 | 928.76 |
| Tangible assets total | 1 055.54 | 470.39 | 621.85 | 467.00 | 928.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.18 | 361.55 | 359.13 | 431.61 | 1.77 |
| Current amounts owed by group member comp. | 116.76 | 178.64 | 326.60 | ||
| Prepayments and accrued income | 99.54 | 110.52 | 103.58 | 83.82 | 6.11 |
| Current other receivables | 106.04 | 10.21 | 14.88 | 11.63 | 1 176.11 |
| Current deferred tax assets | 26.86 | 138.32 | 73.61 | 2 168.00 | 1.92 |
| Short term receivables total | 711.37 | 799.22 | 877.80 | 2 695.06 | 1 185.90 |
| Other current investments | 7 655.37 | ||||
| Cash and bank deposits | 955.88 | 1 109.10 | 626.28 | 11 262.06 | 937.18 |
| Cash and cash equivalents | 955.88 | 1 109.10 | 626.28 | 11 262.06 | 8 592.55 |
| Balance sheet total (assets) | 2 722.79 | 2 378.72 | 2 125.93 | 14 424.13 | 10 707.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 520.35 | 1 231.17 | 1 100.16 | 1 519.83 | 8 147.87 |
| Retained earnings | -1 520.35 | -1 231.17 | -1 100.16 | -1 519.83 | -8 147.87 |
| Profit of the financial year | 1 520.35 | 1 231.17 | 1 100.16 | 1 519.83 | 8 147.87 |
| Shareholders equity total | 1 645.35 | 1 356.17 | 1 225.16 | 1 644.83 | 8 272.87 |
| Provisions | 84.00 | 67.00 | 62.00 | 132.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 167.84 | 298.60 | 385.31 | 270.40 | 52.56 |
| Current owed to group member | 8.16 | 2 249.78 | |||
| Short-term deferred tax liabilities | 2 435.54 | ||||
| Other non-interest bearing current liabilities | 825.60 | 656.94 | 453.46 | 1 035.21 | |
| Accruals and deferred income | 9 030.00 | ||||
| Current liabilities total | 993.44 | 955.54 | 838.76 | 12 779.30 | 2 302.34 |
| Balance sheet total (liabilities) | 2 722.79 | 2 378.72 | 2 125.93 | 14 424.13 | 10 707.21 |
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