VIPASON A/S — Credit Rating and Financial Key Figures
CVR number: 26988098
Borsholmvej 41, Horserød 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 391.98 | 2 530.06 | 3 055.99 | 4 079.87 | 3 047.39 |
| Total depreciation | - 989.39 | -1 000.21 | -1 011.37 | -1 029.78 | -1 029.78 |
| EBIT | 1 402.60 | 1 529.84 | 2 044.63 | 3 050.09 | 2 017.61 |
| Other financial income | 2 560.62 | 1 310.37 | 5 616.28 | 792.97 | 3 890.62 |
| Other financial expenses | - 607.16 | - 570.08 | - 474.46 | -1 906.41 | - 524.09 |
| Net income from associates (fin.) | 1 836.09 | 1 862.78 | 1 626.34 | 2 713.98 | 1 647.03 |
| Pre-tax profit | 5 192.15 | 4 132.91 | 8 812.78 | 4 650.63 | 7 031.16 |
| Income taxes | - 738.61 | - 522.26 | -1 576.81 | - 439.76 | -1 192.27 |
| Net earnings | 4 453.54 | 3 610.65 | 7 235.97 | 4 210.87 | 5 838.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 467.69 | 32 933.03 | 32 399.66 | ||
| Buildings | 31 631.12 | 30 601.33 | |||
| Tangible assets total | 33 467.69 | 32 933.03 | 32 399.66 | 31 631.12 | 30 601.33 |
| Participating interests | 1 998.59 | 2 025.28 | 1 788.84 | 2 876.48 | 1 809.53 |
| Investments total | 1 998.59 | 2 025.28 | 1 788.84 | 2 876.48 | 1 809.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.22 | ||||
| Current amounts owed by group member comp. | 1 905.56 | 2 373.95 | 1 432.39 | 3 258.53 | |
| Current owed by particip. interest comp. | 730.48 | ||||
| Current deferred tax assets | 131.16 | ||||
| Short term receivables total | 730.48 | 2 036.72 | 2 373.95 | 1 588.60 | 3 258.53 |
| Other current investments | 10 876.86 | 12 419.86 | 17 896.80 | 18 450.59 | 23 022.99 |
| Cash and bank deposits | 0.32 | 5.63 | 7.59 | 17.24 | 6.57 |
| Cash and cash equivalents | 10 877.18 | 12 425.49 | 17 904.39 | 18 467.83 | 23 029.56 |
| Balance sheet total (assets) | 47 073.93 | 49 420.52 | 54 466.84 | 54 564.03 | 58 698.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 22 707.67 | 27 104.71 | 30 658.16 | 37 835.23 | 41 985.10 |
| Profit of the financial year | 4 453.54 | 3 610.65 | 7 235.97 | 4 210.87 | 5 838.88 |
| Shareholders equity total | 27 716.51 | 31 271.86 | 38 451.33 | 42 605.00 | 48 384.98 |
| Provisions | 84.60 | 64.66 | 133.63 | 164.15 | 137.19 |
| Non-current other liabilities | 12 163.33 | 10 486.91 | 10 752.85 | ||
| Non-current deferred tax liabilities | 6 956.64 | 4 824.65 | |||
| Non-current liabilities total | 12 163.33 | 10 486.91 | 10 752.85 | 6 956.64 | 4 824.65 |
| Current loans from credit institutions | 5 225.69 | 5 626.33 | 2 818.44 | 2 996.85 | 3 892.79 |
| Current trade creditors | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| Current owed to participating | 741.95 | 652.92 | 642.06 | 199.67 | 179.28 |
| Short-term deferred tax liabilities | 220.66 | 293.63 | 173.77 | 49.94 | |
| Other non-interest bearing current liabilities | 904.84 | 1 301.49 | 1 358.55 | 1 451.59 | 1 213.77 |
| Current liabilities total | 7 109.50 | 7 597.09 | 5 129.02 | 4 838.24 | 5 352.13 |
| Balance sheet total (liabilities) | 47 073.93 | 49 420.52 | 54 466.84 | 54 564.03 | 58 698.96 |
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