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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.22 | 256.81 | 110.26 | 230.89 | 258.86 |
| Employee benefit expenses | - 386.51 | - 190.32 | -18.51 | ||
| EBIT | 193.72 | 66.49 | 91.75 | 230.89 | 258.86 |
| Other financial income | 0.78 | 1.83 | |||
| Other financial expenses | -1.16 | -0.42 | -52.42 | - 151.13 | - 145.86 |
| Pre-tax profit | 192.56 | 66.08 | 39.32 | 80.54 | 114.84 |
| Income taxes | -42.76 | -14.54 | -8.65 | -17.72 | -32.01 |
| Net earnings | 149.80 | 51.54 | 30.67 | 62.82 | 82.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 585.16 | 585.16 | 2 732.08 | 2 732.08 | 2 732.08 |
| Tangible assets total | 585.16 | 585.16 | 2 732.08 | 2 732.08 | 2 732.08 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 110.39 | 64.03 | 71.98 | ||
| Long term receivables total | 110.39 | 64.03 | 71.98 | ||
| Inventories total | |||||
| Current trade debtors | 101.10 | 25.90 | 0.00 | ||
| Current amounts owed by group member comp. | 80.37 | 57.98 | |||
| Short term receivables total | 101.10 | 25.90 | 0.00 | 80.37 | 57.98 |
| Cash and bank deposits | 63.18 | 34.42 | 144.84 | 377.08 | 318.81 |
| Cash and cash equivalents | 63.18 | 34.42 | 144.84 | 377.08 | 318.81 |
| Balance sheet total (assets) | 859.82 | 709.51 | 2 948.91 | 3 189.54 | 3 108.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 224.00 | 111.00 | 111.00 | 111.00 | |
| Retained earnings | 266.85 | 416.65 | 468.19 | 498.87 | 561.69 |
| Profit of the financial year | 149.80 | 51.54 | 30.67 | 62.82 | 82.83 |
| Shareholders equity total | 690.65 | 629.19 | 659.87 | 722.69 | 694.52 |
| Non-current loans from credit institutions | 1 056.19 | 993.04 | 929.87 | ||
| Non-current owed to group member | 1 044.94 | 1 127.19 | 1 203.87 | ||
| Non-current liabilities total | 2 101.14 | 2 120.23 | 2 133.74 | ||
| Current trade creditors | 33.54 | 20.14 | 12.14 | 10.94 | 10.94 |
| Current owed to participating | 3.95 | 3.95 | 3.85 | 206.60 | 0.46 |
| Current owed to group member | 74.47 | 111.35 | 237.07 | ||
| Short-term deferred tax liabilities | 41.99 | 14.54 | 23.19 | 17.72 | 32.01 |
| Other non-interest bearing current liabilities | 89.68 | 41.69 | 74.25 | 0.13 | |
| Current liabilities total | 169.17 | 80.32 | 187.91 | 346.62 | 280.61 |
| Balance sheet total (liabilities) | 859.82 | 709.51 | 2 948.91 | 3 189.54 | 3 108.88 |
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