VTI A/S — Credit Rating and Financial Key Figures
CVR number: 14642080
Nr Bjertvej 24, Bjert 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 639.00 | 22 499.00 | 32 555.00 | 39 323.76 | 37 670.73 |
| Costs of management | -8 266.62 | -9 766.55 | |||
| Costs of distribution | -12 362.79 | -15 218.10 | |||
| Wages and salaries | -36 079.43 | -36 186.24 | |||
| Social security expenses | -6 158.24 | -4 987.98 | |||
| Other operating expenses | - 235.07 | ||||
| EBIT | 3 500.00 | 7 313.00 | 13 671.00 | 18 694.35 | 12 451.01 |
| Other financial income | 461.58 | 991.54 | |||
| Other financial expenses | -1 110.33 | -1 093.30 | |||
| Net income from associates (fin.) | 2 757.74 | ||||
| Pre-tax profit | 1 952.00 | 4 933.00 | 9 981.00 | 18 045.59 | 15 106.99 |
| Income taxes | -3 938.61 | -2 726.16 | |||
| Net earnings | 1 952.00 | 4 933.00 | 9 981.00 | 14 106.98 | 12 380.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 036.80 | 28 599.67 | |||
| Machinery and equipment | 2 023.81 | 1 874.33 | |||
| Advance payments and construction in progress | 530.00 | ||||
| Tangible assets total | 17 590.61 | 30 474.00 | |||
| Holdings in group member companies | 398.21 | 3 155.95 | |||
| Investments total | 116 070.00 | 113 009.00 | 90 668.00 | 398.21 | 3 155.95 |
| Long term receivables total | |||||
| Semifinished products | 1 823.80 | 2 277.37 | |||
| Raw materials and consumables | 18 014.16 | 8 489.24 | |||
| Finished products/goods | 2 693.30 | 1 342.64 | |||
| Inventories total | 22 531.26 | 12 109.25 | |||
| Current trade debtors | 23 814.95 | 23 853.10 | |||
| Current amounts owed by group member comp. | 17 357.21 | 24 942.78 | |||
| Prepayments and accrued income | 237.06 | 117.93 | |||
| Current other receivables | 153.60 | 1 370.58 | |||
| Current deferred tax assets | 2 230.00 | 1 980.38 | |||
| Short term receivables total | 43 792.82 | 52 264.78 | |||
| Cash and bank deposits | 10 880.62 | 9 937.02 | |||
| Cash and cash equivalents | 10 880.62 | 9 937.02 | |||
| Balance sheet total (assets) | 116 070.00 | 113 009.00 | 90 668.00 | 95 193.52 | 107 941.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60 583.00 | 65 516.00 | 47 740.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 14 000.00 | 18 000.00 | |||
| Other reserves | 1 363.27 | ||||
| Retained earnings | -1 952.00 | -4 933.00 | -9 981.00 | 17 989.66 | 12 733.36 |
| Profit of the financial year | 1 952.00 | 4 933.00 | 9 981.00 | 14 106.98 | 12 380.84 |
| Shareholders equity total | 60 583.00 | 65 516.00 | 47 740.00 | 52 096.63 | 50 477.47 |
| Provisions | 11 601.14 | 9 727.51 | |||
| Non-current leasing loans | 9 027.78 | 21 966.57 | |||
| Non-current liabilities total | 9 027.78 | 21 966.57 | |||
| Current loans from credit institutions | 2 578.63 | 2 962.95 | |||
| Current trade creditors | 7 565.84 | 10 831.72 | |||
| Current owed to group member | 2.73 | 1 251.44 | |||
| Short-term deferred tax liabilities | 4 316.60 | 2 476.54 | |||
| Other non-interest bearing current liabilities | 8 004.17 | 8 246.81 | |||
| Current liabilities total | 22 467.97 | 25 769.45 | |||
| Balance sheet total (liabilities) | 60 583.00 | 65 516.00 | 47 740.00 | 95 193.52 | 107 941.01 |
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