VITATO ApS — Credit Rating and Financial Key Figures

CVR number: 38550543
Løkkegravene 80, Lumby 5270 Odense N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit580.22256.81110.26230.89258.86
Employee benefit expenses- 386.51- 190.32-18.51
EBIT193.7266.4991.75230.89258.86
Other financial income0.781.83
Other financial expenses-1.16-0.42-52.42- 151.13- 145.86
Pre-tax profit192.5666.0839.3280.54114.84
Income taxes-42.76-14.54-8.65-17.72-32.01
Net earnings149.8051.5430.6762.8282.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters585.16585.162 732.082 732.082 732.08
Tangible assets total585.16585.162 732.082 732.082 732.08
Investments total
Non-curr. owed by group member comp.110.3964.0371.98
Long term receivables total110.3964.0371.98
Inventories total
Current trade debtors101.1025.900.00
Current amounts owed by group member comp.80.3757.98
Short term receivables total101.1025.900.0080.3757.98
Cash and bank deposits63.1834.42144.84377.08318.81
Cash and cash equivalents63.1834.42144.84377.08318.81
Balance sheet total (assets)859.82709.512 948.913 189.543 108.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased224.00111.00111.00111.00
Retained earnings266.85416.65468.19498.87561.69
Profit of the financial year149.8051.5430.6762.8282.83
Shareholders equity total690.65629.19659.87722.69694.52
Non-current loans from credit institutions1 056.19993.04929.87
Non-current owed to group member1 044.941 127.191 203.87
Non-current liabilities total2 101.142 120.232 133.74
Current trade creditors33.5420.1412.1410.9410.94
Current owed to participating3.953.953.85206.600.46
Current owed to group member74.47111.35237.07
Short-term deferred tax liabilities41.9914.5423.1917.7232.01
Other non-interest bearing current liabilities89.6841.6974.250.13
Current liabilities total169.1780.32187.91346.62280.61
Balance sheet total (liabilities)859.82709.512 948.913 189.543 108.88
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