Vitra A/S — Credit Rating and Financial Key Figures
CVR number: 40459677
Klubiensvej 22, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 897.62 | 3 959.42 | 4 630.67 | 4 220.82 | 5 593.64 |
| Employee benefit expenses | -2 560.84 | -3 602.09 | -4 225.20 | -3 674.38 | -5 000.23 |
| Total depreciation | -5.45 | -7.03 | -12.53 | -4.21 | -15.24 |
| EBIT | 331.34 | 350.29 | 392.94 | 542.23 | 578.17 |
| Other financial income | 0.55 | 0.02 | 0.19 | 0.85 | 4.44 |
| Other financial expenses | -1.56 | -3.65 | -4.65 | -38.52 | -14.16 |
| Pre-tax profit | 330.32 | 346.67 | 388.49 | 504.56 | 568.44 |
| Income taxes | -78.65 | -80.30 | - 108.04 | - 124.80 | - 164.54 |
| Net earnings | 251.67 | 266.37 | 280.44 | 379.76 | 403.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.61 | 15.67 | 7.38 | 3.17 | 8.58 |
| Tangible assets total | 18.61 | 15.67 | 7.38 | 3.17 | 8.58 |
| Investments total | 198.73 | 198.73 | 198.73 | 198.73 | 198.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 488.49 | 715.27 | |||
| Current amounts owed by group member comp. | 546.46 | 716.58 | 709.56 | 750.95 | |
| Prepayments and accrued income | 25.51 | 25.00 | 125.00 | 45.00 | 288.23 |
| Current other receivables | 22.04 | 153.04 | 64.03 | 51.67 | 178.70 |
| Short term receivables total | 1 082.50 | 893.31 | 905.61 | 806.23 | 1 217.89 |
| Cash and bank deposits | 286.37 | 538.41 | 670.50 | 299.95 | 489.17 |
| Cash and cash equivalents | 286.37 | 538.41 | 670.50 | 299.95 | 489.17 |
| Balance sheet total (assets) | 1 586.20 | 1 646.12 | 1 782.22 | 1 308.07 | 1 914.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 881.05 | 379.76 | 403.91 | ||
| Retained earnings | 82.57 | 334.24 | - 280.44 | - 379.76 | - 403.91 |
| Profit of the financial year | 251.67 | 266.37 | 280.44 | 379.76 | 403.91 |
| Shareholders equity total | 734.24 | 1 000.61 | 1 281.05 | 779.76 | 803.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 123.82 | 29.57 | 217.50 | 456.52 | |
| Short-term deferred tax liabilities | 78.65 | 5.30 | 44.04 | 94.76 | 120.54 |
| Other non-interest bearing current liabilities | 773.32 | 516.39 | 427.55 | 216.06 | 533.40 |
| Current liabilities total | 851.97 | 645.51 | 501.17 | 528.32 | 1 110.47 |
| Balance sheet total (liabilities) | 1 586.20 | 1 646.12 | 1 782.22 | 1 308.07 | 1 914.37 |
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