VTI A/S — Credit Rating and Financial Key Figures
CVR number: 14642080
Nr Bjertvej 24, Bjert 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 499.00 | 32 555.00 | 39 324.00 | 37 670.73 | 44 091.99 |
| Costs of management | -9 766.55 | -13 392.56 | |||
| Costs of distribution | -15 218.10 | -18 424.92 | |||
| Wages and salaries | -36 186.24 | -42 272.59 | |||
| Social security expenses | -4 987.98 | -6 374.74 | |||
| Other operating expenses | - 235.07 | ||||
| EBIT | 7 313.00 | 13 671.00 | 18 694.00 | 12 451.01 | 12 274.51 |
| Other financial income | 991.54 | 71.11 | |||
| Other financial expenses | -1 093.30 | -1 698.75 | |||
| Net income from associates (fin.) | 2 757.74 | 1 484.76 | |||
| Pre-tax profit | 4 933.00 | 9 981.00 | 14 107.00 | 15 106.99 | 12 131.63 |
| Income taxes | -2 726.16 | -2 346.14 | |||
| Net earnings | 4 933.00 | 9 981.00 | 14 107.00 | 12 380.84 | 9 785.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13 802.85 | ||||
| Goodwill | 1 533.65 | ||||
| Intangible assets total | 15 336.50 | ||||
| Buildings | 28 599.67 | 24 595.42 | |||
| Machinery and equipment | 1 874.33 | 2 194.51 | |||
| Advance payments and construction in progress | 5 757.76 | ||||
| Tangible assets total | 30 474.00 | 32 547.69 | |||
| Holdings in group member companies | 3 155.95 | 4 640.72 | |||
| Investments total | 113 009.00 | 90 668.00 | 95 194.00 | 3 155.95 | 4 640.72 |
| Long term receivables total | |||||
| Semifinished products | 2 277.37 | 5 014.62 | |||
| Raw materials and consumables | 8 489.24 | 21 793.06 | |||
| Finished products/goods | 1 342.64 | 1 215.33 | |||
| Inventories total | 12 109.25 | 28 023.01 | |||
| Current trade debtors | 23 853.10 | 32 027.95 | |||
| Current amounts owed by group member comp. | 24 942.78 | 374.66 | |||
| Prepayments and accrued income | 117.93 | 201.47 | |||
| Current other receivables | 1 370.58 | 8 568.53 | |||
| Current deferred tax assets | 1 980.38 | 896.56 | |||
| Short term receivables total | 52 264.78 | 42 069.16 | |||
| Cash and bank deposits | 9 937.02 | 23.54 | |||
| Cash and cash equivalents | 9 937.02 | 23.54 | |||
| Balance sheet total (assets) | 113 009.00 | 90 668.00 | 95 194.00 | 107 941.01 | 122 640.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65 516.00 | 47 740.00 | 52 097.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 18 000.00 | ||||
| Other reserves | 1 363.27 | 2 848.04 | |||
| Retained earnings | -4 933.00 | -9 981.00 | -14 107.00 | 12 733.36 | 23 629.43 |
| Profit of the financial year | 4 933.00 | 9 981.00 | 14 107.00 | 12 380.84 | 9 785.49 |
| Shareholders equity total | 65 516.00 | 47 740.00 | 52 097.00 | 50 477.47 | 42 262.96 |
| Provisions | 9 727.51 | 5 299.46 | |||
| Non-current leasing loans | 21 966.57 | 19 775.54 | |||
| Non-current liabilities total | 21 966.57 | 19 775.54 | |||
| Current loans from credit institutions | 2 962.95 | 29 533.67 | |||
| Current trade creditors | 10 831.72 | 13 684.40 | |||
| Current owed to group member | 1 251.44 | 3 892.15 | |||
| Short-term deferred tax liabilities | 2 476.54 | 1 262.30 | |||
| Other non-interest bearing current liabilities | 8 246.81 | 6 930.14 | |||
| Current liabilities total | 25 769.45 | 55 302.65 | |||
| Balance sheet total (liabilities) | 65 516.00 | 47 740.00 | 52 097.00 | 107 941.01 | 122 640.62 |
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