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VITREX MEDICAL A/S — Credit Rating and Financial Key Figures
CVR number: 14728732
Vasekær 6-8, 2730 Herlev
tel: 44531711
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -2 530.43 | -2 460.74 | |||
| Gross profit | 29 057.15 | 29 055.23 | 28 138.59 | 28 936.71 | 34 669.17 |
| Costs of management | -10 906.32 | -10 574.97 | |||
| Costs of distribution | -12 935.93 | -12 458.01 | |||
| Wages and salaries | -34 192.47 | -31 799.26 | |||
| Social security expenses | -3 550.86 | -3 477.79 | |||
| Other operating expenses | -25.96 | ||||
| EBIT | 29 057.15 | 29 055.23 | 28 138.59 | 2 564.02 | 9 149.48 |
| Other financial income | 473.94 | 43.82 | |||
| Other financial expenses | - 691.97 | -1 116.59 | |||
| Pre-tax profit | 5 501.88 | 4 052.98 | 1 214.69 | 2 345.99 | 8 076.71 |
| Income taxes | - 526.87 | -1 897.18 | |||
| Net earnings | 5 501.88 | 4 052.98 | 1 214.69 | 1 819.12 | 6 179.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 756.35 | 16 059.07 | |||
| Machinery and equipment | 96.75 | 53.75 | |||
| Advance payments and construction in progress | 9 141.01 | 6 123.91 | |||
| Tangible assets total | 22 994.11 | 22 236.74 | |||
| Investments total | 53 650.86 | 65 731.33 | 60 113.58 | 321.64 | 328.16 |
| Long term receivables total | |||||
| Semifinished products | 446.45 | 213.77 | |||
| Raw materials and consumables | 7 503.22 | 9 131.02 | |||
| Finished products/goods | 12 895.22 | 10 638.15 | |||
| Advance payments | 287.31 | 153.82 | |||
| Inventories total | 21 132.20 | 20 136.75 | |||
| Current trade debtors | 19 324.61 | 16 192.21 | |||
| Current amounts owed by group member comp. | 76.78 | 837.55 | |||
| Prepayments and accrued income | 896.76 | 676.82 | |||
| Current other receivables | 71.72 | 782.69 | |||
| Current deferred tax assets | 134.44 | ||||
| Short term receivables total | 20 504.30 | 18 489.26 | |||
| Cash and bank deposits | 916.51 | 2 701.48 | |||
| Cash and cash equivalents | 916.51 | 2 701.48 | |||
| Balance sheet total (assets) | 53 650.86 | 65 731.33 | 60 113.58 | 65 868.76 | 63 892.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 31 980.36 | 33 033.34 | 34 248.04 | 2 251.70 | 2 251.70 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -5 501.88 | -4 052.98 | -1 214.69 | 31 996.34 | 28 815.46 |
| Profit of the financial year | 5 501.88 | 4 052.98 | 1 214.69 | 1 819.12 | 6 179.53 |
| Shareholders equity total | 31 980.36 | 33 033.34 | 34 248.04 | 36 067.16 | 42 246.69 |
| Provisions | 3 271.17 | 3 530.97 | |||
| Non-current loans from credit institutions | 2 897.64 | 1 732.85 | |||
| Non-current leasing loans | 95.54 | 62.19 | |||
| Non-current deferred tax liabilities | 623.79 | 525.19 | |||
| Non-current liabilities total | 3 616.97 | 2 320.23 | |||
| Current loans from credit institutions | 7 783.72 | 1 561.02 | |||
| Advances received | 1 162.39 | 802.11 | |||
| Current trade creditors | 5 763.99 | 7 104.01 | |||
| Current owed to group member | 6 292.35 | 3 145.84 | |||
| Short-term deferred tax liabilities | 1 239.40 | ||||
| Other non-interest bearing current liabilities | 1 911.02 | 1 942.13 | |||
| Current liabilities total | 22 913.47 | 15 794.50 | |||
| Balance sheet total (liabilities) | 31 980.36 | 33 033.34 | 34 248.04 | 65 868.76 | 63 892.39 |
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