V&P Eklund ApS — Credit Rating and Financial Key Figures
CVR number: 38127551
Håndværkerbyen 3, 2670 Greve
autotech@autotech.dk
tel: 43900662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.17 | 302.72 | 292.98 | 318.00 | 324.19 |
| Total depreciation | -58.91 | -58.91 | -60.34 | -42.00 | -0.01 |
| EBIT | 212.27 | 243.81 | 232.64 | 276.00 | 324.18 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -64.11 | -26.53 | -24.29 | -24.00 | -32.54 |
| Pre-tax profit | 148.15 | 217.28 | 208.35 | 252.00 | 292.18 |
| Income taxes | -32.57 | -47.78 | -45.83 | -55.00 | -65.49 |
| Net earnings | 115.58 | 169.50 | 162.52 | 197.00 | 226.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 425.30 | 2 383.27 | 2 341.25 | 2 299.00 | 2 299.21 |
| Machinery and equipment | 35.19 | 18.31 | |||
| Tangible assets total | 2 460.49 | 2 401.59 | 2 341.25 | 2 299.00 | 2 299.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 199.66 | |||
| Current amounts owed by group member comp. | 13.11 | ||||
| Current other receivables | 3.83 | ||||
| Short term receivables total | 15.11 | 203.49 | |||
| Cash and bank deposits | 159.90 | 106.58 | 133.27 | 83.00 | 58.21 |
| Cash and cash equivalents | 159.90 | 106.58 | 133.27 | 83.00 | 58.21 |
| Balance sheet total (assets) | 2 635.49 | 2 508.17 | 2 474.52 | 2 382.00 | 2 560.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.31 | 121.89 | 291.39 | 454.00 | 650.82 |
| Profit of the financial year | 115.58 | 169.50 | 162.52 | 197.00 | 226.69 |
| Shareholders equity total | 171.89 | 341.39 | 503.91 | 701.00 | 927.50 |
| Provisions | 42.33 | 54.47 | 59.69 | 69.00 | 68.94 |
| Non-current loans from credit institutions | 1 185.97 | 1 089.71 | 992.46 | 894.00 | 694.75 |
| Non-current owed to group member | 123.00 | 123.74 | |||
| Non-current other liabilities | 426.00 | 360.56 | |||
| Non-current deferred tax liabilities | 70.93 | ||||
| Non-current liabilities total | 1 185.97 | 1 089.71 | 992.46 | 1 443.00 | 1 249.98 |
| Current loans from credit institutions | 100.24 | ||||
| Advances received | 15.73 | ||||
| Current trade creditors | 0.81 | 9.64 | 105.00 | 105.63 | |
| Other non-interest bearing current liabilities | 1 234.49 | 1 022.60 | 908.81 | 64.00 | 92.89 |
| Current liabilities total | 1 235.30 | 1 022.60 | 918.46 | 169.00 | 314.49 |
| Balance sheet total (liabilities) | 2 635.49 | 2 508.17 | 2 474.52 | 2 382.00 | 2 560.91 |
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