VITTA LYSGAARD HOLDING I A/S — Credit Rating and Financial Key Figures
CVR number: 33954557
Koldingvej 495, 7100 Vejle
lafo@euro-steel.dk
tel: 20493321
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.63 | ||||
| Gross profit | -33.97 | -11.14 | -35.63 | - 120.63 | - 107.77 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 140.00 | ||
| Total depreciation | -81.23 | -83.13 | |||
| EBIT | -33.97 | - 111.14 | - 135.63 | - 341.85 | - 190.90 |
| Other financial income | 325.65 | 673.37 | 214.01 | 1 102.60 | 5 637.18 |
| Other financial expenses | - 510.31 | - 160.60 | - 780.16 | - 183.28 | - 189.89 |
| Net income from associates (fin.) | 2 483.52 | 2 915.17 | 2 340.61 | 4 700.70 | - 194.81 |
| Pre-tax profit | 2 264.90 | 3 316.80 | 1 638.83 | 5 278.17 | 5 061.59 |
| Income taxes | 48.10 | -86.39 | 72.11 | -67.84 | -1 175.23 |
| Net earnings | 2 313.00 | 3 230.41 | 1 710.94 | 5 210.33 | 3 886.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 075.09 | 4 991.97 | |||
| Tangible assets total | 5 075.09 | 4 991.97 | |||
| Holdings in group member companies | 79 769.62 | 79 818.16 | 79 921.96 | 25 974.97 | 25 780.16 |
| Participating interests | 24 061.34 | 21 962.82 | 14 477.30 | ||
| Investments total | 103 830.95 | 101 780.98 | 94 399.27 | 25 974.97 | 25 780.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.04 | 1 816.07 | 4 328.85 | 30 850.18 | 3 937.63 |
| Prepayments and accrued income | 70.78 | 45.78 | 45.98 | 45.88 | 45.88 |
| Current other receivables | 1 500.00 | ||||
| Current deferred tax assets | 265.47 | 83.03 | |||
| Short term receivables total | 2 003.29 | 1 861.85 | 4 457.86 | 30 896.06 | 3 983.51 |
| Other current investments | 4 435.33 | 5 600.53 | 4 559.54 | 5 360.01 | 38 106.97 |
| Cash and bank deposits | 1 669.54 | 2 674.09 | 7 758.60 | 41 942.17 | 13 781.99 |
| Cash and cash equivalents | 6 104.87 | 8 274.62 | 12 318.15 | 47 302.17 | 51 888.96 |
| Balance sheet total (assets) | 111 939.11 | 111 917.44 | 111 175.27 | 109 248.30 | 86 644.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 29 000.00 | ||
| Retained earnings | 99 675.31 | 98 910.66 | 101 518.76 | 74 229.70 | 79 440.03 |
| Profit of the financial year | 2 313.00 | 3 230.41 | 1 710.94 | 5 210.33 | 3 886.35 |
| Shareholders equity total | 105 488.31 | 105 141.07 | 103 729.70 | 108 940.03 | 83 826.38 |
| Non-current loans from credit institutions | 2 800.00 | 2 800.00 | 2 800.00 | ||
| Non-current liabilities total | 2 800.00 | 2 800.00 | 2 800.00 | ||
| Current trade creditors | 43.75 | 25.00 | 37.00 | 44.00 | 44.00 |
| Current owed to participating | 2 407.77 | 2 663.49 | 3 475.91 | 1 402.91 | |
| Current owed to group member | 1 199.29 | 1 167.39 | 1 032.67 | 206.50 | 209.59 |
| Short-term deferred tax liabilities | 20.49 | 57.78 | 1 161.71 | ||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | |||
| Current liabilities total | 3 650.81 | 3 976.37 | 4 645.57 | 308.27 | 2 818.21 |
| Balance sheet total (liabilities) | 111 939.11 | 111 917.44 | 111 175.27 | 109 248.30 | 86 644.59 |
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