Opholdsstedet Vitus ApS — Credit Rating and Financial Key Figures
CVR number: 37824240
Torpeskovvej 6, Høsten Torp 4690 Haslev
info@vitus.nu
www.vitus.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 437.41 | 7 493.05 | 8 463.25 | 8 845.15 | 9 351.50 |
| Employee benefit expenses | -4 975.49 | -6 059.71 | -6 184.64 | -7 765.65 | -7 833.09 |
| Other operating expenses | -28.23 | -83.60 | -17.10 | ||
| Total depreciation | - 633.40 | - 372.76 | - 382.77 | - 518.82 | - 975.24 |
| EBIT | 800.28 | 1 060.58 | 1 812.25 | 543.58 | 543.17 |
| Other financial expenses | - 162.49 | - 181.90 | - 248.58 | - 119.47 | - 132.83 |
| Pre-tax profit | 637.81 | 878.67 | 1 563.68 | 426.25 | 414.21 |
| Income taxes | - 140.95 | - 213.12 | - 354.02 | -94.25 | -92.27 |
| Net earnings | 496.86 | 665.56 | 1 209.66 | 332.00 | 321.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.43 | 3 818.26 | 3 896.52 | 3 909.72 | 3 733.85 |
| Buildings | 461.67 | 392.23 | 293.04 | 197.36 | 143.56 |
| Machinery and equipment | 534.51 | 471.76 | 1 020.45 | 1 192.76 | 1 591.38 |
| Other tangible assets | 0.56 | -0.00 | 178.98 | ||
| Tangible assets total | 3 997.17 | 4 682.24 | 5 210.01 | 5 299.84 | 5 647.77 |
| Investments total | 61.70 | 62.30 | 77.90 | 108.30 | 108.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.29 | ||||
| Prepayments and accrued income | 63.64 | 46.24 | 48.67 | 0.63 | 94.30 |
| Current other receivables | 23.90 | 33.12 | 59.65 | 37.79 | 53.05 |
| Current deferred tax assets | 69.00 | 26.38 | 7.87 | 78.03 | |
| Short term receivables total | 156.54 | 105.74 | 116.19 | 38.41 | 326.66 |
| Cash and bank deposits | 276.91 | 463.04 | 456.44 | 445.85 | 1 475.21 |
| Cash and cash equivalents | 276.91 | 463.04 | 456.44 | 445.85 | 1 475.21 |
| Balance sheet total (assets) | 4 492.32 | 5 313.33 | 5 860.54 | 5 892.40 | 7 558.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.93 | 421.94 | 1 087.50 | 2 297.16 | 2 629.16 |
| Profit of the financial year | 496.86 | 665.56 | 1 209.66 | 332.00 | 321.95 |
| Shareholders equity total | 471.94 | 1 137.49 | 2 347.15 | 2 679.16 | 3 001.11 |
| Provisions | 0.00 | 11.45 | 65.74 | ||
| Non-current loans from credit institutions | 949.69 | 796.70 | 1 048.54 | 999.92 | 2 258.10 |
| Non-current other liabilities | 120.63 | 121.99 | 75.91 | 128.91 | 136.68 |
| Non-current liabilities total | 1 070.33 | 918.68 | 1 124.44 | 1 128.83 | 2 394.78 |
| Current loans from credit institutions | 152.18 | 153.00 | 237.00 | 280.00 | 280.00 |
| Advances received | 856.73 | 937.26 | 1 166.12 | 951.91 | 1 165.55 |
| Current trade creditors | 288.29 | 307.42 | 137.68 | 263.91 | 309.21 |
| Current owed to participating | 16.72 | 65.02 | 61.64 | 61.64 | 61.64 |
| Short-term deferred tax liabilities | 200.98 | 170.50 | 316.85 | 14.93 | |
| Other non-interest bearing current liabilities | 1 435.17 | 1 623.94 | 469.63 | 500.57 | 280.36 |
| Current liabilities total | 2 950.06 | 3 257.15 | 2 388.93 | 2 072.96 | 2 096.77 |
| Balance sheet total (liabilities) | 4 492.32 | 5 313.33 | 5 860.54 | 5 892.40 | 7 558.40 |
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