VITO Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43221531
Osvej 26, 4040 Jyllinge
info@vitodk.dk
tel: 25250622
www.vitodk.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 359.8036.84461.39
Total depreciation-2.06
EBIT- 359.8036.84459.32
Other financial income0.061.00
Other financial expenses-6.03-1.75-47.51
Pre-tax profit- 365.8335.15412.81
Income taxes79.19-8.04-99.50
Net earnings- 286.6427.11313.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment121.70
Tangible assets total121.70
Investments total
Long term receivables total
Finished products/goods70.00
Inventories total70.00
Current trade debtors6.3053.6838.84
Current other receivables7.70
Current deferred tax assets79.1971.15
Short term receivables total85.49124.8346.54
Cash and bank deposits0.00225.99
Cash and cash equivalents0.00225.99
Balance sheet total (assets)85.49124.83464.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 286.64- 259.53
Profit of the financial year- 286.6427.11313.30
Shareholders equity total- 246.64- 219.5393.77
Provisions6.35
Non-current other liabilities235.00290.25287.34
Non-current liabilities total235.00290.25287.34
Current loans from credit institutions54.91
Current trade creditors3.360.89
Current owed to participating20.0637.5952.05
Short-term deferred tax liabilities23.83
Other non-interest bearing current liabilities22.1613.16
Current liabilities total97.1354.1176.77
Balance sheet total (liabilities)85.49124.83464.23
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