VITROLIFE A/S — Credit Rating and Financial Key Figures
CVR number: 27406793
Jens Juuls Vej 16, 8260 Viby J
tel: 72217900
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 219 324.77 | 216 829.29 | 249 706.73 |
| Employee benefit expenses | -59 937.80 | -65 298.38 | -67 854.10 |
| Total depreciation | -20 318.74 | -19 131.64 | -19 186.18 |
| EBIT | 139 068.23 | 132 399.27 | 162 666.45 |
| Other financial income | 6 771.37 | 5 375.05 | 10 447.66 |
| Other financial expenses | -7 876.32 | -5 621.92 | -6 423.23 |
| Pre-tax profit | 137 963.27 | 132 152.40 | 166 690.88 |
| Income taxes | -30 205.31 | -28 999.84 | -36 405.62 |
| Net earnings | 107 757.96 | 103 152.56 | 130 285.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 8 761.77 | 12 177.05 | 25 975.12 |
| Intangible rights | 52 293.01 | 37 232.54 | 22 172.06 |
| Intangible assets total | 61 054.78 | 49 409.59 | 48 147.19 |
| Buildings | 416.10 | 162.16 | 3 092.29 |
| Machinery and equipment | 1 441.62 | 991.96 | 1 393.43 |
| Advance payments and construction in progress | 2 735.82 | ||
| Tangible assets total | 1 857.71 | 3 889.94 | 4 485.72 |
| Investments total | 927.35 | 2 372.68 | 1 747.77 |
| Non-current other receivables | 1 627.95 | 1 628.04 | 685.79 |
| Long term receivables total | 1 627.95 | 1 628.04 | 685.79 |
| Semifinished products | 1 510.25 | 3 366.70 | 2 910.38 |
| Raw materials and consumables | 37 281.71 | 33 619.11 | 38 189.66 |
| Finished products/goods | 31 511.75 | 30 456.60 | 29 958.75 |
| Inventories total | 70 303.70 | 67 442.40 | 71 058.79 |
| Current trade debtors | 39 554.20 | 44 279.46 | 38 040.27 |
| Current amounts owed by group member comp. | 104 463.12 | 95 817.10 | 164 559.63 |
| Prepayments and accrued income | 748.43 | 662.01 | 652.54 |
| Current other receivables | 883.61 | 1 452.27 | 2 260.37 |
| Current deferred tax assets | 3 465.17 | ||
| Short term receivables total | 145 649.35 | 145 676.02 | 205 512.81 |
| Cash and bank deposits | 14 434.22 | 15 768.47 | 46 154.48 |
| Cash and cash equivalents | 14 434.22 | 15 768.47 | 46 154.48 |
| Balance sheet total (assets) | 295 855.06 | 286 187.14 | 377 792.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 3 741.20 | 3 741.20 | 3 741.20 |
| Shares repurchased | 120 000.00 | 55 000.00 | 100 000.00 |
| Other reserves | 6 340.28 | 9 112.86 | 14 948.45 |
| Retained earnings | 17 914.60 | 68 407.26 | 67 701.60 |
| Profit of the financial year | 107 757.96 | 103 152.56 | 130 285.26 |
| Shareholders equity total | 255 754.04 | 239 413.89 | 316 676.51 |
| Provisions | 4 649.47 | 4 627.33 | 6 271.22 |
| Non-current liabilities total | |||
| Advances received | 2 667.74 | 1 097.32 | 1 226.46 |
| Current trade creditors | 8 717.83 | 8 913.00 | 11 101.33 |
| Current owed to group member | 1 014.47 | 8 194.23 | 11 798.75 |
| Short-term deferred tax liabilities | 2 669.26 | 2 208.42 | |
| Other non-interest bearing current liabilities | 4 588.98 | 6 001.39 | 4 833.43 |
| Accruals and deferred income | 15 793.28 | 17 939.98 | 23 676.44 |
| Current liabilities total | 35 451.56 | 42 145.93 | 54 844.82 |
| Balance sheet total (liabilities) | 295 855.06 | 286 187.14 | 377 792.54 |
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