VEPIDAN ApS — Credit Rating and Financial Key Figures

CVR number: 17077848
Østerbrogade 23, 9670 Løgstør
tel: 98673388
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 442.487 849.024 414.396 145.755 817.98
Employee benefit expenses-6 865.42-8 031.87-6 607.84-6 078.22-5 663.98
Total depreciation-83.40- 238.13- 228.47- 275.54- 275.54
EBIT2 493.66- 420.98-2 421.92- 208.01- 121.54
Other financial income11 073.7148 702.451 974.10834.062 673.67
Other financial expenses-33.09-91.02-25 179.00-13 895.23- 172.88
Reduction non-current investment assets- 604.88-3 638.62
Pre-tax profit13 534.2848 190.44-25 626.82-13 874.06-1 259.36
Income taxes-2 978.57-10 612.95-70.6356.6517.54
Net earnings10 555.7137 577.49-25 697.45-13 817.41-1 241.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights76.6768.6760.6752.67
Intangible assets total76.6768.6760.6752.67
Machinery and equipment840.68605.88385.421 242.12974.58
Tangible assets total840.68605.88385.421 242.12974.58
Holdings in group member companies5 786.185 786.1821 775.1438 575.1435 515.64
Participating interests3 600.003 600.009 000.003 600.003 600.00
Investments total9 386.189 386.1830 775.1442 175.1439 115.64
Non-curr. owed by particip. interest comp.2 320.007 720.007 720.00
Non-current loans receivable8 003.5320 837.2426 502.4528 297.12
Non-current other receivables15.0015.00
Long term receivables total8 018.5323 172.2434 222.4536 017.12
Raw materials and consumables1 644.052 839.79883.36706.47796.21
Finished products/goods7 879.98
Inventories total1 644.052 839.798 763.34706.47796.21
Current trade debtors8 426.136 757.0243 270.9744 857.5320 928.52
Current amounts owed by group member comp.10 609.8010 039.29
Prepayments and accrued income63.3226.396.2531.910.00
Current other receivables4 068.4531 999.9989.00
Current deferred tax assets703.441 274.472 176.16
Short term receivables total23 167.7048 822.6943 980.6646 163.9123 193.69
Other current investments37 411.3026 520.4066 585.2625 567.3725 735.23
Cash and bank deposits4 289.9726 545.264 448.608 277.7010 978.01
Cash and cash equivalents41 701.2653 065.6771 033.8633 845.0736 713.24
Balance sheet total (assets)76 739.88122 815.41178 179.33158 415.83136 863.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased165.90
Retained earnings53 188.8363 744.54146 866.35121 168.90107 351.49
Profit of the financial year10 555.7137 577.49-25 697.45-13 817.41-1 241.82
Shareholders equity total64 110.44101 522.03121 368.90107 551.49106 309.67
Provisions13.176.246.24
Non-current trade creditors0.00
Non-current liabilities total0.00
Current trade creditors6 022.546 576.9551 901.6247 427.7326 601.18
Current owed to group member2 487.57
Short-term deferred tax liabilities2 696.4210 391.44
Other non-interest bearing current liabilities3 897.314 318.752 421.243 436.613 952.29
Current liabilities total12 616.2721 287.1456 810.4350 864.3530 553.47
Balance sheet total (liabilities)76 739.88122 815.41178 185.57158 415.83136 863.14
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