VITTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32263488
Trudslevvej 163, Ingstrup 9480 Løkken
h.balleby@hotmail.com
tel: 40524070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.60 | 114.88 | 107.31 | 72.69 | 84.17 |
| Total depreciation | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 |
| EBIT | 95.27 | 110.55 | 102.98 | 68.36 | 79.84 |
| Other financial expenses | -64.82 | -79.14 | -62.95 | -34.13 | -39.31 |
| Pre-tax profit | 30.45 | 31.41 | 40.02 | 34.23 | 40.53 |
| Income taxes | -7.02 | -8.00 | -6.35 | -5.69 | -8.90 |
| Net earnings | 23.43 | 23.41 | 33.67 | 28.54 | 31.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 690.44 | 1 686.11 | 1 681.78 | 1 677.45 | 1 673.13 |
| Tangible assets total | 1 690.44 | 1 686.11 | 1 681.78 | 1 677.45 | 1 673.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.60 | 9.67 | 11.36 | 4.00 | 4.00 |
| Short term receivables total | 9.60 | 9.67 | 11.36 | 4.00 | 4.00 |
| Cash and bank deposits | 4.49 | 44.65 | |||
| Cash and cash equivalents | 4.49 | 44.65 | |||
| Balance sheet total (assets) | 1 700.04 | 1 695.79 | 1 693.14 | 1 685.95 | 1 721.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 232.28 | 255.71 | 279.12 | 312.80 | 341.34 |
| Profit of the financial year | 23.43 | 23.41 | 33.67 | 28.54 | 31.63 |
| Shareholders equity total | 415.71 | 439.12 | 472.80 | 501.34 | 532.97 |
| Provisions | 23.10 | 25.00 | 24.00 | 24.00 | 24.00 |
| Non-current loans from credit institutions | 840.16 | 786.02 | 732.95 | 523.02 | 482.57 |
| Non-current deferred tax liabilities | 4.77 | 5.65 | 5.37 | 7.56 | 8.90 |
| Non-current liabilities total | 844.93 | 791.67 | 738.32 | 530.59 | 491.47 |
| Current loans from credit institutions | 332.40 | 380.98 | 414.22 | 46.00 | 45.00 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 25.06 |
| Current owed to group member | 565.12 | 595.30 | |||
| Short-term deferred tax liabilities | 15.95 | 2.77 | 1.73 | 3.49 | |
| Other non-interest bearing current liabilities | 54.95 | 43.24 | 29.08 | 2.41 | 7.98 |
| Current liabilities total | 416.30 | 439.99 | 458.02 | 630.02 | 673.34 |
| Balance sheet total (liabilities) | 1 700.04 | 1 695.79 | 1 693.14 | 1 685.95 | 1 721.78 |
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