Opholdsstedet Vitus ApS
CVR number: 37824240
Torpeskovvej 6, Høsten Torp 4690 Haslev
info@vitus.nu
www.vitus.nu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 699.91 | 6 437.41 | 7 493.05 | 8 463.25 | 8 845.15 |
| Employee benefit expenses | -4 636.42 | -4 975.49 | -6 059.71 | -6 184.64 | -7 765.65 |
| Other operating expenses | -28.23 | -83.60 | -17.10 | ||
| Total depreciation | - 535.48 | - 633.40 | - 372.76 | - 382.77 | - 518.82 |
| EBIT | 528.02 | 800.28 | 1 060.58 | 1 812.25 | 543.58 |
| Other financial expenses | -64.60 | - 162.49 | - 181.90 | - 248.58 | - 119.47 |
| Pre-tax profit | 463.42 | 637.81 | 878.67 | 1 563.68 | 426.25 |
| Income taxes | - 103.62 | - 140.95 | - 213.12 | - 354.02 | -94.25 |
| Net earnings | 359.79 | 496.86 | 665.56 | 1 209.66 | 332.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 702.76 | 3 000.43 | 3 818.26 | 3 896.52 | 3 909.72 |
| Buildings | 652.69 | 461.67 | 392.23 | 293.04 | 197.36 |
| Machinery and equipment | 517.94 | 534.51 | 471.76 | 1 020.45 | 1 192.76 |
| Other tangible assets | 0.56 | -0.00 | |||
| Tangible assets total | 2 873.38 | 3 997.17 | 4 682.24 | 5 210.01 | 5 299.84 |
| Other non-current investments | -1 702.76 | ||||
| Other receivables | 1 763.86 | 61.70 | 62.30 | 77.90 | 108.30 |
| Investments total | 61.10 | 61.70 | 62.30 | 77.90 | 108.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 233.18 | ||||
| Prepayments and accrued income | 50.09 | 63.64 | 46.24 | 48.67 | 0.63 |
| Current other receivables | 124.60 | 23.90 | 33.12 | 59.65 | 37.79 |
| Current deferred tax assets | 18.00 | 69.00 | 26.38 | 7.87 | |
| Short term receivables total | 1 425.86 | 156.54 | 105.74 | 116.19 | 38.41 |
| Cash and bank deposits | 114.91 | 276.91 | 463.04 | 456.44 | 445.85 |
| Cash and cash equivalents | 114.91 | 276.91 | 463.04 | 456.44 | 445.85 |
| Balance sheet total (assets) | 4 475.25 | 4 492.32 | 5 313.33 | 5 860.54 | 5 892.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 434.72 | -74.93 | 421.94 | 1 087.50 | 2 297.16 |
| Profit of the financial year | 359.79 | 496.86 | 665.56 | 1 209.66 | 332.00 |
| Shareholders equity total | -24.93 | 471.94 | 1 137.49 | 2 347.15 | 2 679.16 |
| Provisions | 0.00 | 11.45 | |||
| Non-current loans from credit institutions | 1 163.27 | 949.69 | 796.70 | 1 048.54 | 999.92 |
| Non-current other liabilities | 120.63 | 121.99 | 75.91 | 128.91 | |
| Non-current liabilities total | 1 163.27 | 1 070.33 | 918.68 | 1 124.44 | 1 128.83 |
| Current loans from credit institutions | 139.82 | 152.18 | 153.00 | 237.00 | 280.00 |
| Advances received | 856.73 | 937.26 | 1 166.12 | 951.91 | |
| Current trade creditors | 174.66 | 288.29 | 307.42 | 137.68 | 263.91 |
| Current owed to participating | 16.72 | 65.02 | 61.64 | 61.64 | |
| Short-term deferred tax liabilities | 8.62 | 200.98 | 170.50 | 316.85 | 14.93 |
| Other non-interest bearing current liabilities | 1 258.47 | 1 435.17 | 1 623.94 | 469.63 | 500.57 |
| Accruals and deferred income | 1 755.34 | ||||
| Current liabilities total | 3 336.91 | 2 950.06 | 3 257.15 | 2 388.93 | 2 072.96 |
| Balance sheet total (liabilities) | 4 475.25 | 4 492.32 | 5 313.33 | 5 860.54 | 5 892.40 |
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