VP3 ApS — Credit Rating and Financial Key Figures
CVR number: 30244524
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.68 | 609.61 | 566.62 | 519.87 | 405.85 |
| Reduction in value of non-current assets | 440.00 | 103.49 | - 516.98 | - 600.00 | - 221.09 |
| EBIT | 1 156.68 | 713.10 | 49.64 | -80.13 | 184.77 |
| Other financial income | 712.22 | 4.08 | |||
| Other financial expenses | - 377.76 | - 300.20 | - 150.48 | - 426.51 | - 213.89 |
| Pre-tax profit | 778.92 | 412.90 | - 100.83 | 205.59 | -25.04 |
| Income taxes | - 171.48 | -15.28 | 26.10 | -45.23 | 5.16 |
| Net earnings | 607.44 | 397.62 | -74.73 | 160.36 | -19.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 870.00 | 22 500.00 | 23 050.00 | 22 450.00 | 22 400.00 |
| Tangible assets total | 27 870.00 | 22 500.00 | 23 050.00 | 22 450.00 | 22 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.03 | 175.83 | 40.80 | ||
| Current deferred tax assets | 27.12 | 174.90 | 187.50 | 56.81 | |
| Short term receivables total | 90.15 | 350.73 | 187.50 | 97.61 | |
| Cash and bank deposits | 731.83 | 1 351.88 | 114.87 | 79.38 | 43.98 |
| Cash and cash equivalents | 731.83 | 1 351.88 | 114.87 | 79.38 | 43.98 |
| Balance sheet total (assets) | 28 691.99 | 24 202.60 | 23 352.37 | 22 529.38 | 22 541.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 9 371.91 | 9 979.35 | 10 376.96 | 10 302.23 | 10 462.59 |
| Profit of the financial year | 607.44 | 397.62 | -74.73 | 160.36 | -19.88 |
| Shareholders equity total | 10 304.35 | 10 701.96 | 10 627.23 | 10 787.59 | 10 767.71 |
| Provisions | 737.26 | 927.44 | 1 088.84 | 1 064.14 | 1 115.79 |
| Non-current loans from credit institutions | 14 610.75 | 10 500.88 | 10 171.34 | 9 435.49 | 9 146.77 |
| Non-current liabilities total | 14 610.75 | 10 500.88 | 10 171.34 | 9 435.49 | 9 146.77 |
| Current loans from credit institutions | 490.00 | 336.64 | 339.90 | 319.53 | 304.70 |
| Current trade creditors | 39.32 | 289.44 | 37.15 | 16.65 | 37.12 |
| Current owed to group member | 1 555.81 | 674.51 | 156.72 | 460.00 | |
| Short-term deferred tax liabilities | 69.93 | ||||
| Other non-interest bearing current liabilities | 954.50 | 771.72 | 931.18 | 836.05 | 709.49 |
| Current liabilities total | 3 039.63 | 2 072.31 | 1 464.95 | 1 242.16 | 1 511.31 |
| Balance sheet total (liabilities) | 28 691.99 | 24 202.60 | 23 352.37 | 22 529.38 | 22 541.59 |
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