VP Maskinfabrik A/S
CVR number: 58483419
Smedebakken 12, 8700 Horsens
post@vpm-hatting.dk
tel: 75653303
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 017.21 | 13 752.25 | 11 584.84 | 11 614.16 | 13 059.89 |
| Employee benefit expenses | -10 347.83 | -10 910.14 | -8 229.91 | -9 208.91 | -9 948.52 |
| Total depreciation | - 912.85 | - 572.52 | -1 398.13 | - 958.86 | -1 091.40 |
| EBIT | 2 756.54 | 2 269.58 | 1 956.80 | 1 446.39 | 2 019.97 |
| Other financial income | 51.94 | 134.82 | 250.69 | 379.08 | 954.12 |
| Other financial expenses | -1 193.35 | -1 088.87 | -1 363.14 | -1 220.59 | - 940.32 |
| Pre-tax profit | 1 615.13 | 1 315.54 | 844.34 | 604.88 | 2 033.78 |
| Income taxes | - 356.73 | - 311.42 | - 219.59 | - 135.12 | - 459.59 |
| Net earnings | 1 258.40 | 1 004.12 | 624.75 | 469.76 | 1 574.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 344.70 | 18 282.34 | 17 981.09 | ||
| Buildings | 1 280.36 | 2 514.52 | 2 965.20 | 2 536.25 | 1 394.85 |
| Machinery and equipment | 735.68 | 620.60 | 1 102.13 | 1 170.48 | 1 687.69 |
| Tangible assets total | 19 360.74 | 21 417.46 | 22 048.42 | 3 706.72 | 3 082.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 997.00 | 1 895.83 | 1 441.08 | ||
| Raw materials and consumables | 1 736.54 | 2 168.19 | 2 222.62 | 5 560.00 | 6 762.38 |
| Finished products/goods | 1 025.68 | 1 836.83 | 2 071.94 | ||
| Inventories total | 3 759.22 | 5 900.86 | 5 735.65 | 5 560.00 | 6 762.38 |
| Current trade debtors | 7 517.45 | 7 818.51 | 6 135.44 | 8 926.91 | 9 852.72 |
| Current amounts owed by group member comp. | 2 243.26 | 3 190.89 | 8 727.17 | 15 628.55 | 15 493.41 |
| Prepayments and accrued income | 1 291.54 | 1 397.67 | 719.11 | 526.49 | 352.81 |
| Current other receivables | 59.98 | 343.00 | 508.42 | 724.72 | 266.25 |
| Short term receivables total | 11 112.23 | 12 750.09 | 16 090.14 | 25 806.67 | 25 965.19 |
| Cash and bank deposits | 0.33 | 2.33 | 1.81 | 1.81 | 1.76 |
| Cash and cash equivalents | 0.33 | 2.33 | 1.81 | 1.81 | 1.76 |
| Balance sheet total (assets) | 34 232.51 | 40 070.73 | 43 876.02 | 35 075.21 | 35 811.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 4 961.58 | 6 352.25 | 7 433.11 | 8 057.86 | 8 527.62 |
| Profit of the financial year | 1 258.40 | 1 004.12 | 624.75 | 469.76 | 1 574.19 |
| Shareholders equity total | 7 419.98 | 8 556.37 | 9 257.86 | 9 727.62 | 11 301.81 |
| Provisions | 55.62 | 404.35 | 926.93 | 346.85 | 222.86 |
| Capital loans | 1 144.98 | 1 144.98 | 1 144.98 | 1 144.98 | 1 144.98 |
| Non-current loans from credit institutions | 12 982.30 | 12 170.27 | 17 320.66 | 7 441.49 | 6 592.66 |
| Non-current liabilities total | 14 127.28 | 13 315.24 | 18 465.64 | 8 586.47 | 7 737.63 |
| Current loans from credit institutions | 5 971.76 | 7 271.07 | 6 271.29 | 8 655.15 | 7 798.29 |
| Current trade creditors | 3 821.60 | 5 034.09 | 2 661.06 | 4 671.34 | 5 949.95 |
| Current owed to group member | 950.01 | 3 409.05 | 3 651.68 | ||
| Short-term deferred tax liabilities | 574.35 | 583.57 | |||
| Other non-interest bearing current liabilities | 1 886.27 | 2 080.56 | 2 641.55 | 2 513.42 | 2 217.76 |
| Current liabilities total | 12 629.64 | 17 794.78 | 15 225.59 | 16 414.27 | 16 549.57 |
| Balance sheet total (liabilities) | 34 232.51 | 40 070.73 | 43 876.02 | 35 075.21 | 35 811.88 |
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