VITTARP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27221955
Vittarpvej 110, 6855 Outrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.72 | 1 523.21 | 1 524.56 | 1 500.49 | 3 889.04 |
| Employee benefit expenses | - 145.68 | -50.95 | - 323.61 | - 189.50 | - 197.68 |
| Total depreciation | - 195.90 | - 198.54 | - 203.62 | - 205.32 | - 176.59 |
| EBIT | 1 060.14 | 1 273.72 | 997.33 | 1 105.67 | 3 514.77 |
| Other financial income | 20.72 | 1.53 | 101.08 | ||
| Other financial expenses | - 281.45 | - 255.88 | - 244.95 | - 292.96 | - 540.95 |
| Pre-tax profit | 778.69 | 1 038.56 | 753.91 | 812.70 | 3 074.90 |
| Income taxes | - 171.28 | - 228.42 | - 269.82 | - 213.81 | - 666.44 |
| Net earnings | 607.42 | 810.14 | 484.08 | 598.90 | 2 408.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 853.26 | 16 676.76 | 16 737.69 | 16 562.16 | 12 855.91 |
| Machinery and equipment | 33.18 | 25.52 | 17.86 | 10.21 | 2.55 |
| Tangible assets total | 16 886.44 | 16 702.28 | 16 755.56 | 16 572.37 | 12 858.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.00 | 54.36 | 55.90 | ||
| Current owed by particip. interest comp. | 8.53 | ||||
| Current other receivables | 46.79 | 37.71 | 1.03 | 3.74 | |
| Current deferred tax assets | 35.10 | 68.53 | |||
| Short term receivables total | 147.89 | 122.88 | 93.62 | 1.03 | 12.26 |
| Cash and bank deposits | 5.39 | 6.44 | 11.10 | 9.15 | 708.06 |
| Cash and cash equivalents | 5.39 | 6.44 | 11.10 | 9.15 | 708.06 |
| Balance sheet total (assets) | 17 039.73 | 16 831.60 | 16 860.28 | 16 582.55 | 13 578.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Other reserves | 16.29 | 68.86 | 125.29 | - 426.01 | - 455.35 |
| Retained earnings | 1 107.13 | 1 330.83 | 1 809.83 | 2 969.78 | 3 568.68 |
| Profit of the financial year | 607.42 | 810.14 | 484.08 | 598.90 | 2 408.46 |
| Shareholders equity total | 2 330.83 | 2 809.83 | 3 019.20 | 3 342.67 | 5 721.78 |
| Provisions | 0.38 | 122.40 | 128.99 | ||
| Non-current loans from credit institutions | 10 754.38 | 10 034.99 | 9 339.33 | 8 763.07 | 5 754.52 |
| Non-current other liabilities | 1 108.83 | 1 020.55 | 859.91 | 546.16 | 583.79 |
| Non-current liabilities total | 11 863.21 | 11 055.54 | 10 199.24 | 9 309.24 | 6 338.31 |
| Current loans from credit institutions | 1 111.86 | 914.90 | 1 111.84 | 907.90 | 390.99 |
| Advances received | 19.08 | 41.88 | 18.68 | 35.73 | 50.10 |
| Current trade creditors | 80.95 | 61.58 | 146.76 | 35.34 | 131.35 |
| Current owed to participating | 1 090.88 | 1 271.36 | 1 603.21 | 2 082.86 | 47.49 |
| Short-term deferred tax liabilities | 50.19 | 141.27 | 136.26 | 166.96 | 131.57 |
| Other non-interest bearing current liabilities | 492.74 | 535.25 | 624.71 | 579.45 | 638.20 |
| Current liabilities total | 2 845.69 | 2 966.23 | 3 641.46 | 3 808.24 | 1 389.70 |
| Balance sheet total (liabilities) | 17 039.73 | 16 831.60 | 16 860.28 | 16 582.55 | 13 578.78 |
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