VAPOUR PHASE TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 26329442
Ribe Landevej 28 A, 6100 Haderslev
lgd@vapourtech.dk
tel: 22168187
www.vapourtech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.30 | 1 303.24 | 1 833.62 | 435.66 | 1 568.77 |
| Employee benefit expenses | - 852.34 | - 810.09 | -1 009.84 | - 860.14 | - 815.16 |
| Total depreciation | - 153.98 | - 141.80 | -59.47 | -41.29 | -21.70 |
| EBIT | 82.98 | 351.35 | 764.31 | - 465.77 | 731.91 |
| Other financial income | 5.90 | -8.76 | 25.37 | 33.51 | 3.13 |
| Other financial expenses | -23.58 | -10.58 | -11.13 | -26.99 | -83.23 |
| Pre-tax profit | 65.30 | 332.02 | 778.55 | - 459.26 | 651.81 |
| Income taxes | -18.32 | -54.09 | -98.54 | 95.11 | - 143.42 |
| Net earnings | 46.98 | 277.93 | 680.01 | - 364.14 | 508.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 325.81 | 1 304.11 | |||
| Machinery and equipment | 373.48 | 231.68 | 32.25 | ||
| Tangible assets total | 373.48 | 231.68 | 32.25 | 1 325.81 | 1 304.11 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 125.95 | ||||
| Long term receivables total | 125.95 | ||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 362.31 | 566.81 | 64.97 | 258.16 |
| Current amounts owed by group member comp. | 116.62 | 147.51 | |||
| Prepayments and accrued income | 10.26 | 1.25 | 1.65 | ||
| Current deferred tax assets | 52.60 | 99.55 | 12.69 | ||
| Short term receivables total | 225.46 | 372.57 | 715.58 | 164.52 | 272.50 |
| Other current investments | 45.46 | 226.09 | 89.63 | 62.78 | |
| Cash and bank deposits | 232.52 | 226.00 | 758.22 | 0.61 | 505.78 |
| Cash and cash equivalents | 277.98 | 226.00 | 984.31 | 90.24 | 568.56 |
| Balance sheet total (assets) | 876.92 | 956.21 | 1 732.14 | 1 580.57 | 2 145.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 135.00 | |||
| Retained earnings | 162.53 | 209.50 | - 117.56 | 457.45 | -41.69 |
| Profit of the financial year | 46.98 | 277.93 | 680.01 | - 364.14 | 508.39 |
| Shareholders equity total | 259.50 | 537.43 | 1 112.45 | 143.31 | 651.70 |
| Provisions | 1.49 | ||||
| Non-current loans from credit institutions | 179.65 | 174.16 | 1 060.75 | 809.42 | |
| Non-current owed to group member | 206.03 | 123.07 | |||
| Non-current liabilities total | 179.65 | 174.16 | 1 266.78 | 932.50 | |
| Current loans from credit institutions | 17.68 | 46.25 | 46.20 | ||
| Current trade creditors | 14.47 | 28.93 | 347.50 | 6.44 | 264.67 |
| Current owed to participating | 15.65 | 37.12 | 35.65 | 42.52 | |
| Short-term deferred tax liabilities | 1.49 | 98.54 | 56.56 | ||
| Other non-interest bearing current liabilities | 407.66 | 214.19 | 117.36 | 82.14 | 151.02 |
| Current liabilities total | 437.77 | 244.61 | 618.19 | 170.48 | 560.98 |
| Balance sheet total (liabilities) | 876.92 | 956.21 | 1 732.14 | 1 580.57 | 2 145.17 |
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