VP Maskinfabrik A/S — Credit Rating and Financial Key Figures
CVR number: 58483419
Smedebakken 12, 8700 Horsens
post@vpm-hatting.dk
tel: 75653303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 584.84 | 11 614.16 | 13 059.89 | 14 062.80 | 12 964.11 |
| Employee benefit expenses | -8 229.91 | -9 208.91 | -9 948.52 | -12 328.82 | -11 754.20 |
| Total depreciation | -1 398.13 | - 958.86 | -1 091.40 | - 670.62 | - 769.96 |
| EBIT | 1 956.80 | 1 446.39 | 2 019.97 | 1 063.36 | 439.94 |
| Other financial income | 250.69 | 379.08 | 954.12 | 1 409.00 | 2 002.00 |
| Other financial expenses | -1 363.14 | -1 220.59 | - 940.32 | -1 622.88 | -2 038.38 |
| Pre-tax profit | 844.34 | 604.88 | 2 033.78 | 849.48 | 403.56 |
| Income taxes | - 219.59 | - 135.12 | - 459.59 | - 191.62 | -90.40 |
| Net earnings | 624.75 | 469.76 | 1 574.19 | 657.86 | 313.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 981.09 | ||||
| Buildings | 2 965.20 | 2 536.25 | 1 394.85 | 1 905.47 | 1 826.51 |
| Machinery and equipment | 1 102.13 | 1 170.48 | 1 687.69 | 2 107.10 | 1 434.55 |
| Tangible assets total | 22 048.42 | 3 706.72 | 3 082.54 | 4 012.57 | 3 261.05 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 16 600.00 | 16 600.00 | |||
| Long term receivables total | 16 600.00 | 16 600.00 | |||
| Semifinished products | 1 441.08 | ||||
| Raw materials and consumables | 2 222.62 | 5 560.00 | 6 762.38 | 9 947.60 | 10 022.74 |
| Finished products/goods | 2 071.94 | ||||
| Inventories total | 5 735.65 | 5 560.00 | 6 762.38 | 9 947.60 | 10 022.74 |
| Current trade debtors | 6 135.44 | 8 926.91 | 9 852.72 | 10 567.75 | 7 136.44 |
| Current amounts owed by group member comp. | 8 727.17 | 15 628.55 | 15 493.41 | 3 158.82 | 4 144.11 |
| Prepayments and accrued income | 719.11 | 526.49 | 352.81 | 248.39 | 119.75 |
| Current other receivables | 508.42 | 724.72 | 266.25 | 113.15 | 251.57 |
| Short term receivables total | 16 090.14 | 25 806.67 | 25 965.19 | 14 088.11 | 11 651.88 |
| Cash and bank deposits | 1.81 | 1.81 | 1.76 | 0.79 | 0.79 |
| Cash and cash equivalents | 1.81 | 1.81 | 1.76 | 0.79 | 0.79 |
| Balance sheet total (assets) | 43 876.02 | 35 075.21 | 35 811.88 | 44 649.06 | 41 536.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 7 433.11 | 8 057.86 | 8 527.62 | 10 101.81 | 10 759.67 |
| Profit of the financial year | 624.75 | 469.76 | 1 574.19 | 657.86 | 313.16 |
| Shareholders equity total | 9 257.86 | 9 727.62 | 11 301.81 | 11 959.67 | 12 272.83 |
| Provisions | 926.93 | 346.85 | 222.86 | 258.06 | 216.05 |
| Capital loans | 1 144.98 | 1 144.98 | 1 144.98 | ||
| Non-current loans from credit institutions | 17 320.66 | 7 441.49 | 7 092.66 | 10 372.17 | 8 443.26 |
| Non-current liabilities total | 18 465.64 | 8 586.47 | 8 237.63 | 10 372.17 | 8 443.26 |
| Current loans from credit institutions | 6 271.29 | 8 655.15 | 7 298.29 | 13 609.66 | 14 914.25 |
| Current trade creditors | 2 661.06 | 4 671.34 | 5 949.95 | 5 467.06 | 3 918.70 |
| Current owed to group member | 3 651.68 | ||||
| Short-term deferred tax liabilities | 574.35 | 583.57 | 156.42 | 132.41 | |
| Other non-interest bearing current liabilities | 2 641.55 | 2 513.42 | 2 217.76 | 2 826.02 | 1 638.96 |
| Current liabilities total | 15 225.59 | 16 414.27 | 16 049.57 | 22 059.17 | 20 604.32 |
| Balance sheet total (liabilities) | 43 876.02 | 35 075.21 | 35 811.88 | 44 649.06 | 41 536.46 |
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