VITTRUP-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13456380
Vejrupvænge 9, Vejrup 5491 Blommenslyst
tel: 65967833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -20.00 | |||
| Gross profit | -20.00 | -20.00 | -18.00 | -16.00 | -17.76 |
| EBIT | -20.00 | -20.00 | -18.00 | -16.00 | -17.76 |
| Other financial income | 132.00 | 78.00 | 91.00 | 47.00 | 38.85 |
| Other financial expenses | -1.00 | -2.00 | -30.00 | -12.89 | |
| Net income from associates (fin.) | -34.00 | 9.00 | -17.00 | -30.00 | -37.28 |
| Pre-tax profit | 78.00 | 66.00 | 54.00 | -29.00 | -29.08 |
| Income taxes | -15.00 | -12.00 | -16.00 | -1.80 | |
| Net earnings | 63.00 | 54.00 | 38.00 | -29.00 | -30.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 114.00 | 123.00 | 106.00 | 75.00 | 37.80 |
| Investments total | 114.00 | 123.00 | 106.00 | 75.00 | 37.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.00 | 96.00 | 98.00 | 146.00 | 174.83 |
| Current other receivables | 15.00 | 13.00 | 11.00 | 43.00 | 37.51 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 63.00 | 109.00 | 109.00 | 192.00 | 212.34 |
| Other current investments | 1 125.00 | 1 093.00 | 636.00 | 483.00 | 404.51 |
| Cash and bank deposits | 221.00 | 221.00 | 727.00 | 788.00 | 394.71 |
| Cash and cash equivalents | 1 346.00 | 1 314.00 | 1 363.00 | 1 271.00 | 799.22 |
| Balance sheet total (assets) | 1 523.00 | 1 546.00 | 1 578.00 | 1 538.00 | 1 049.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 810.00 | 874.00 | 927.00 | 965.00 | 935.55 |
| Profit of the financial year | 63.00 | 54.00 | 38.00 | -29.00 | -30.88 |
| Shareholders equity total | 998.00 | 1 053.00 | 1 090.00 | 1 061.00 | 1 029.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 495.00 | 477.00 | 470.00 | 462.00 | 4.90 |
| Short-term deferred tax liabilities | 9.00 | 3.00 | 2.00 | 1.80 | |
| Other non-interest bearing current liabilities | 21.00 | 13.00 | 16.00 | 15.00 | 13.00 |
| Current liabilities total | 525.00 | 493.00 | 488.00 | 477.00 | 19.70 |
| Balance sheet total (liabilities) | 1 523.00 | 1 546.00 | 1 578.00 | 1 538.00 | 1 049.36 |
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