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VITERA A/S — Credit Rating and Financial Key Figures

CVR number: 32294839
Esplanaden 5, 1263 København K

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.34-15.89-79.33- 184.00-42.00
EBIT-28.34-15.89-79.33- 184.00-42.00
Other financial income1 961.112 258.882 097.981 078.00888.00
Other financial expenses- 552.49-1 516.58- 448.41- 417.00-7 822.00
Net income from associates (fin.)2 280.536 888.562 450.06
Pre-tax profit3 660.807 614.964 020.30477.00-6 976.00
Income taxes- 303.64- 159.81- 345.92- 105.00-92.00
Net earnings3 357.167 455.153 674.38372.00-7 068.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 949.9320 838.49
Investments total13 949.9320 838.49
Non-current other receivables7 396.00
Long term receivables total7 396.00
Inventories total
Current amounts owed by group member comp.59 780.3050 413.4522 141.7722 899.0023 108.00
Current owed by particip. interest comp.3 115.625 898.92
Current deferred tax assets4 183.763 681.623 605.763 486.003 476.00
Short term receivables total63 964.0757 210.6931 646.4526 385.0026 584.00
Other current investments4 715.375 583.957 492.007 518.00
Cash and bank deposits1 906.201 762.063 487.67186.00499.00
Cash and cash equivalents1 906.206 477.439 071.627 678.008 017.00
Balance sheet total (assets)79 820.2084 526.6140 718.0641 459.0034 601.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased43 176.96
Other reserves1.00
Retained earnings38 251.98-1 567.825 887.339 561.009 934.00
Profit of the financial year3 357.167 455.153 674.38372.00-7 068.00
Shareholders equity total51 609.1459 064.2919 561.7119 934.0012 866.00
Provisions-1.00
Non-current deferred tax liabilities264.37
Non-current liabilities total264.37
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member27 871.9425 442.32
Short-term deferred tax liabilities217.00
Other non-interest bearing current liabilities319.1120 871.9821 289.0021 715.00
Current liabilities total28 211.0625 462.3120 891.9821 526.0021 735.00
Balance sheet total (liabilities)79 820.2084 526.6140 718.0641 459.0034 601.00
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