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V.E.P.K. ApS — Credit Rating and Financial Key Figures
CVR number: 15899573
Blomstervænget 22, 8381 Tilst
info@vepk.dk
tel: 23244466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.00 | 32.00 | 32.00 | 39.00 | 44.00 |
| External services | -24.05 | -25.05 | -32.36 | -41.57 | -36.86 |
| Gross profit | 7.95 | 6.95 | -0.36 | -2.57 | 7.14 |
| Employee benefit expenses | -1.96 | -2.75 | -2.13 | -4.71 | -4.33 |
| EBIT | 6.00 | 4.19 | -2.49 | -7.28 | 2.82 |
| Pre-tax profit | 6.00 | 4.19 | -2.49 | -7.28 | 2.82 |
| Income taxes | -1.30 | -0.93 | -0.62 | ||
| Net earnings | 4.70 | 3.26 | -2.49 | -7.28 | 2.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 720.60 | 720.60 | 720.60 | 713.73 | 704.27 |
| Tangible assets total | 720.60 | 720.60 | 720.60 | 713.73 | 704.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.88 | 34.72 | 31.54 | 26.26 | 29.03 |
| Cash and cash equivalents | 25.88 | 34.72 | 31.54 | 26.26 | 29.03 |
| Balance sheet total (assets) | 746.49 | 755.32 | 752.15 | 739.99 | 733.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Retained earnings | 12.89 | 19.03 | 13.67 | ||
| Profit of the financial year | 4.70 | 3.26 | -2.49 | -7.28 | 2.20 |
| Shareholders equity total | 324.70 | 336.15 | 336.55 | 326.39 | 322.20 |
| Capital loans | 413.60 | 413.60 | 413.60 | 413.60 | 411.10 |
| Non-current liabilities total | 413.60 | 413.60 | 413.60 | 413.60 | 411.10 |
| Accruals and deferred income | 8.19 | 5.57 | 2.00 | ||
| Current liabilities total | 8.19 | 5.57 | 2.00 | ||
| Balance sheet total (liabilities) | 746.49 | 755.32 | 752.15 | 739.99 | 733.30 |
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