VITANI A/S — Credit Rating and Financial Key Figures
CVR number: 27238920
Vestermarksvej 3, 8800 Viborg
tel: 70261926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 676.24 | 11 389.42 | 7 652.46 | 11 711.28 | 13 239.30 |
| Employee benefit expenses | -6 921.97 | -7 223.38 | -7 139.51 | -7 938.26 | -10 628.32 |
| Total depreciation | - 486.61 | - 447.63 | - 341.45 | - 459.72 | - 497.74 |
| EBIT | 2 267.66 | 3 718.41 | 171.50 | 3 313.30 | 2 113.24 |
| Other financial income | 308.38 | 319.02 | 147.73 | 68.66 | 2.90 |
| Other financial expenses | - 129.39 | -70.02 | - 204.62 | - 570.23 | - 292.30 |
| Net income from associates (fin.) | -17.38 | -13.03 | -13.29 | -9.05 | -14.02 |
| Pre-tax profit | 2 429.28 | 3 954.39 | 101.32 | 2 802.68 | 1 809.83 |
| Income taxes | - 544.70 | - 890.24 | 21.13 | - 754.24 | - 501.27 |
| Net earnings | 1 884.57 | 3 064.15 | 122.45 | 2 048.44 | 1 308.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 397.39 | 1 083.24 | 1 792.53 | 2 535.40 | 2 686.21 |
| Intangible assets total | 1 397.39 | 1 083.24 | 1 792.53 | 2 535.40 | 2 686.21 |
| Machinery and equipment | 146.04 | 12.57 | 95.13 | 77.81 | 73.89 |
| Tangible assets total | 146.04 | 12.57 | 95.13 | 77.81 | 73.89 |
| Holdings in group member companies | 56.80 | 43.78 | 30.49 | 21.43 | 7.41 |
| Investments total | 259.21 | 235.66 | 234.78 | 153.93 | 139.91 |
| Long term receivables total | |||||
| Finished products/goods | 3 500.61 | 3 080.96 | 3 342.05 | 6 023.96 | 4 247.80 |
| Inventories total | 3 500.61 | 3 080.96 | 3 342.05 | 6 023.96 | 4 247.80 |
| Current trade debtors | 5 357.07 | 5 856.88 | 7 461.41 | 17 182.83 | 10 806.82 |
| Current amounts owed by group member comp. | 7 298.10 | 397.33 | 414.75 | 249.13 | |
| Prepayments and accrued income | 210.31 | 210.09 | 232.49 | 238.20 | 443.24 |
| Current other receivables | 1 513.46 | 8 773.70 | 670.77 | ||
| Current deferred tax assets | 46.22 | 69.99 | |||
| Short term receivables total | 14 425.16 | 15 238.01 | 8 434.67 | 17 835.77 | 11 499.19 |
| Cash and bank deposits | 6.42 | 275.70 | 2.43 | 0.86 | 547.56 |
| Cash and cash equivalents | 6.42 | 275.70 | 2.43 | 0.86 | 547.56 |
| Balance sheet total (assets) | 19 734.84 | 19 926.13 | 13 901.59 | 26 627.73 | 19 194.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 9 000.00 | 5 900.00 | ||
| Other reserves | 217.12 | 153.34 | 996.13 | 1 644.94 | -4 055.46 |
| Retained earnings | 6 901.07 | - 150.58 | 2 070.79 | 1 544.43 | -2 506.73 |
| Profit of the financial year | 1 884.57 | 3 064.15 | 122.45 | 2 048.44 | 1 308.56 |
| Shareholders equity total | 10 702.77 | 12 566.92 | 3 689.37 | 5 737.81 | 1 146.37 |
| Provisions | 285.00 | 200.00 | 188.56 | 567.34 | 650.90 |
| Non-current other liabilities | 604.68 | ||||
| Non-current deferred tax liabilities | 432.13 | 321.75 | 612.00 | ||
| Non-current liabilities total | 604.68 | 432.13 | 321.75 | 612.00 | |
| Current loans from credit institutions | 1 000.00 | 3.24 | 4 618.16 | 7 055.45 | 5 328.46 |
| Advances received | 1 421.17 | ||||
| Current trade creditors | 1 603.01 | 1 870.44 | 1 534.07 | 4 832.50 | 1 919.44 |
| Current owed to group member | 1 314.36 | 3 529.12 | 4 752.58 | ||
| Short-term deferred tax liabilities | 574.52 | 876.03 | 293.64 | 248.82 | |
| Other non-interest bearing current liabilities | 5 552.12 | 3 756.38 | 2 101.67 | 4 233.40 | 3 068.09 |
| Accruals and deferred income | 17.42 | 48.45 | 23.27 | 56.72 | 46.73 |
| Current liabilities total | 8 747.07 | 6 554.53 | 9 591.52 | 20 000.83 | 16 785.29 |
| Balance sheet total (liabilities) | 19 734.84 | 19 926.13 | 13 901.59 | 26 627.73 | 19 194.56 |
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