Vitani Group A/S — Credit Rating and Financial Key Figures
CVR number: 40120920
Vestermarksvej 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.30 | -20.50 | -82.04 | - 529.54 |
| EBIT | -6.88 | -7.30 | -20.50 | -82.04 | - 529.54 |
| Other financial income | 4.56 | 38.68 | |||
| Other financial expenses | -0.83 | -1.16 | -4.58 | ||
| Net income from associates (fin.) | 2 234.99 | 2 911.88 | -2 785.24 | 1 616.31 | 1 332.72 |
| Pre-tax profit | 2 227.29 | 2 903.42 | -2 810.32 | 1 538.83 | 841.86 |
| Income taxes | 1.69 | 1.86 | 5.53 | 17.09 | -5.90 |
| Net earnings | 2 228.98 | 2 905.28 | -2 804.79 | 1 555.92 | 835.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 301.52 | 16 013.39 | 4 041.88 | 6 132.57 | 1 565.29 |
| Investments total | 14 301.52 | 16 013.39 | 4 041.88 | 6 132.57 | 1 565.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.64 | 4 693.93 | |||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 1.69 | 1.86 | 5.53 | 19.26 | 275.84 |
| Short term receivables total | 1.69 | 1.86 | 123.17 | 19.26 | 5 469.77 |
| Cash and bank deposits | 20.01 | 3.90 | 2.07 | ||
| Cash and cash equivalents | 20.01 | 3.90 | 2.07 | ||
| Balance sheet total (assets) | 14 303.21 | 16 015.26 | 4 185.06 | 6 155.73 | 7 037.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | 9 000.00 | 1 500.00 | ||
| Other reserves | 1 679.24 | ||||
| Retained earnings | 10 447.09 | 1 996.84 | 6 581.35 | 3 776.56 | 3 832.48 |
| Profit of the financial year | 2 228.98 | 2 905.28 | -2 804.79 | 1 555.92 | 835.96 |
| Shareholders equity total | 14 276.07 | 15 981.35 | 4 176.56 | 5 732.48 | 6 568.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 21.64 | 28.40 | 414.75 | ||
| Short-term deferred tax liabilities | 281.74 | ||||
| Other non-interest bearing current liabilities | 178.45 | ||||
| Current liabilities total | 27.14 | 33.90 | 8.50 | 423.25 | 468.69 |
| Balance sheet total (liabilities) | 14 303.21 | 16 015.26 | 4 185.06 | 6 155.73 | 7 037.13 |
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