VITREX MEDICAL A/S — Credit Rating and Financial Key Figures
CVR number: 14728732
Vasekær 6-8, 2730 Herlev
tel: 44531711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -2 472.31 | -2 417.43 | |||
| Gross profit | 21 575.67 | 25 915.32 | 29 057.15 | 29 055.23 | 28 138.59 |
| Costs of management | -9 784.64 | -9 463.40 | -11 751.50 | -10 119.51 | -10 920.38 |
| Costs of distribution | -6 354.85 | -6 935.45 | -10 068.26 | -11 490.00 | -12 337.94 |
| Wages and salaries | -31 476.31 | -33 206.11 | |||
| Social security expenses | -2 901.71 | -3 297.04 | |||
| EBIT | 5 436.18 | 9 516.47 | 7 237.39 | 4 973.41 | 2 462.85 |
| Other financial income | 197.03 | 336.50 | 142.00 | 531.75 | 128.39 |
| Other financial expenses | - 253.44 | - 111.28 | - 293.60 | - 201.57 | -1 007.25 |
| Pre-tax profit | 5 379.77 | 9 741.69 | 7 085.78 | 5 303.59 | 1 583.99 |
| Income taxes | -1 262.28 | -2 163.00 | -1 583.90 | -1 250.61 | - 369.30 |
| Net earnings | 4 117.50 | 7 578.70 | 5 501.88 | 4 052.98 | 1 214.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 127.03 | 80.88 | 39.68 | 13.54 | 2.48 |
| Goodwill | 800.19 | 503.29 | 206.39 | 2.82 | |
| Intangible assets total | 927.21 | 584.16 | 246.07 | 16.36 | 2.48 |
| Buildings | 10 446.39 | 9 597.93 | 9 616.93 | 14 000.61 | 14 537.55 |
| Machinery and equipment | 186.84 | 143.86 | 69.21 | 198.55 | 139.75 |
| Advance payments and construction in progress | 3 068.43 | 4 192.39 | 5 774.26 | 4 608.32 | 7 475.05 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 13 701.67 | 13 934.18 | 15 460.40 | 18 807.48 | 22 152.35 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 292.57 | 310.44 | ||
| Non-current other receivables | 142.06 | 180.95 | 310.85 | ||
| Long term receivables total | 142.06 | 180.95 | 310.85 | ||
| Semifinished products | 1 182.09 | 1 366.85 | 1 041.92 | 837.19 | 396.40 |
| Raw materials and consumables | 8 444.41 | 9 774.29 | 6 183.39 | 15 865.48 | 10 243.59 |
| Finished products/goods | 5 871.31 | 8 892.82 | 13 465.67 | 9 122.83 | 10 536.01 |
| Advance payments | 1 471.31 | 87.07 | 133.77 | ||
| Inventories total | 15 497.81 | 20 033.97 | 22 162.29 | 25 912.57 | 21 309.77 |
| Current trade debtors | 6 940.70 | 13 265.28 | 13 267.20 | 19 030.86 | 13 199.24 |
| Current amounts owed by group member comp. | 1 956.56 | 1 463.67 | 64.34 | 3.79 | |
| Prepayments and accrued income | 72.94 | 364.52 | 390.85 | 612.52 | |
| Current other receivables | 443.54 | 167.29 | 52.56 | 198.77 | 171.04 |
| Current deferred tax assets | 26.20 | 562.05 | |||
| Short term receivables total | 9 340.80 | 14 969.19 | 13 748.61 | 19 650.47 | 14 544.85 |
| Cash and bank deposits | 1 209.33 | 830.14 | 1 722.64 | 1 051.87 | 1 793.70 |
| Cash and cash equivalents | 1 209.33 | 830.14 | 1 722.64 | 1 051.87 | 1 793.70 |
| Balance sheet total (assets) | 40 818.88 | 50 532.59 | 53 650.86 | 65 731.33 | 60 113.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 251.70 | 2 251.70 | 2 251.70 | 2 251.70 | 2 251.70 |
| Shares repurchased | 1 000.00 | 5 000.00 | 3 000.00 | 1 491.00 | |
| Retained earnings | 17 530.58 | 16 648.08 | 21 226.78 | 26 728.66 | 29 290.65 |
| Profit of the financial year | 4 117.50 | 7 578.70 | 5 501.88 | 4 052.98 | 1 214.69 |
| Shareholders equity total | 24 899.78 | 31 478.48 | 31 980.36 | 33 033.34 | 34 248.04 |
| Provisions | 2 601.14 | 2 535.54 | 2 781.71 | 3 154.52 | 3 349.87 |
| Non-current loans from credit institutions | 1 576.63 | 3 129.89 | |||
| Non-current leasing loans | 160.34 | 128.26 | |||
| Non-current trade creditors | 524.04 | ||||
| Non-current other liabilities | 394.12 | 1 116.61 | 834.84 | ||
| Non-current deferred tax liabilities | 861.96 | 685.27 | |||
| Non-current liabilities total | 394.12 | 1 116.61 | 834.84 | 2 598.93 | 4 467.46 |
| Current loans from credit institutions | 4 921.83 | 5 057.14 | 748.66 | 5 960.45 | 8 084.85 |
| Advances received | 254.57 | 768.03 | 5 686.77 | 4 103.14 | 874.90 |
| Current trade creditors | 5 224.82 | 5 858.07 | 4 581.13 | 9 021.17 | 5 044.51 |
| Current owed to group member | 4 467.85 | 5 968.42 | 1 930.87 | ||
| Short-term deferred tax liabilities | 10.72 | 1 318.60 | 535.73 | ||
| Other non-interest bearing current liabilities | 2 511.88 | 2 400.12 | 2 033.80 | 1 891.35 | 2 113.08 |
| Current liabilities total | 12 923.83 | 15 401.96 | 18 053.94 | 26 944.52 | 18 048.22 |
| Balance sheet total (liabilities) | 40 818.88 | 50 532.59 | 53 650.86 | 65 731.33 | 60 113.58 |
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