VITANI BUILDING CONTROL A/S — Credit Rating and Financial Key Figures
CVR number: 34726337
Vestermarksvej 3, 8800 Viborg
jes@vitani.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.26 | 659.19 | 1 188.92 | 1 378.42 | 1 269.21 |
| Employee benefit expenses | - 630.14 | -1 000.92 | -1 152.30 | -1 274.14 | -1 252.09 |
| Total depreciation | -28.02 | -28.02 | -2.17 | -2.90 | -11.33 |
| EBIT | 68.10 | - 369.74 | 34.45 | 101.39 | 5.79 |
| Other financial income | 31.52 | 9.53 | 3.26 | 4.39 | 44.07 |
| Other financial expenses | -23.95 | -13.43 | -22.17 | -37.25 | -6.66 |
| Pre-tax profit | 75.67 | - 373.64 | 15.54 | 68.53 | 43.20 |
| Income taxes | -18.82 | 81.14 | -5.83 | -15.72 | -13.00 |
| Net earnings | 56.85 | - 292.50 | 9.70 | 52.81 | 30.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.02 | 6.52 | 3.62 | 26.01 | |
| Tangible assets total | 28.02 | 6.52 | 3.62 | 26.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 194.62 | 153.12 | 399.91 | 337.54 | 467.05 |
| Inventories total | 194.62 | 153.12 | 399.91 | 337.54 | 467.05 |
| Current trade debtors | 1 231.91 | 1 288.79 | 1 498.77 | 4 941.11 | 1 999.46 |
| Current amounts owed by group member comp. | 187.50 | 181.48 | 96.72 | 8.66 | |
| Prepayments and accrued income | 2.74 | 7.46 | 4.05 | 10.33 | 7.17 |
| Current other receivables | 352.05 | 1.55 | 17.92 | ||
| Current deferred tax assets | 75.74 | 0.26 | |||
| Short term receivables total | 1 774.21 | 1 555.01 | 1 599.54 | 4 960.36 | 2 024.55 |
| Cash and bank deposits | 28.87 | 0.00 | 163.85 | ||
| Cash and cash equivalents | 28.87 | 0.00 | 163.85 | ||
| Balance sheet total (assets) | 2 025.72 | 1 708.13 | 2 005.97 | 5 301.53 | 2 681.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 166.58 | 223.43 | -69.06 | -59.36 | -6.55 |
| Profit of the financial year | 56.85 | - 292.50 | 9.70 | 52.81 | 30.20 |
| Shareholders equity total | 723.43 | 430.94 | 440.64 | 493.45 | 523.65 |
| Provisions | 7.00 | 1.60 | 2.32 | 7.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.02 | 839.29 | 565.28 | ||
| Advances received | 2 843.49 | 900.38 | |||
| Current trade creditors | 414.80 | 354.82 | 158.25 | 326.52 | 620.67 |
| Current owed to group member | 150.81 | 368.93 | 226.38 | ||
| Short-term deferred tax liabilities | 25.82 | 5.11 | 13.87 | 5.45 | |
| Other non-interest bearing current liabilities | 703.86 | 510.87 | 450.71 | 1 058.91 | 397.64 |
| Accruals and deferred income | 1.95 | 109.65 | |||
| Current liabilities total | 1 295.29 | 1 275.59 | 1 563.00 | 4 808.08 | 2 150.51 |
| Balance sheet total (liabilities) | 2 025.72 | 1 708.13 | 2 005.97 | 5 301.53 | 2 681.47 |
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