VIPASON A/S — Credit Rating and Financial Key Figures

CVR number: 26988098
Borsholmvej 41, Horserød 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 530.063 055.994 079.873 047.393 447.83
Total depreciation-1 000.21-1 011.37-1 029.78-1 029.78-1 029.78
EBIT1 529.842 044.633 050.092 017.612 418.04
Other financial income1 310.375 616.28792.973 890.621 324.13
Other financial expenses- 570.08- 474.46-1 906.41- 524.09- 371.15
Net income from associates (fin.)1 862.781 626.342 713.981 647.032 549.18
Pre-tax profit4 132.918 812.784 650.637 031.165 920.21
Income taxes- 522.26-1 576.81- 439.76-1 192.27- 739.17
Net earnings3 610.657 235.974 210.875 838.885 181.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters32 933.0332 399.66
Buildings31 631.1230 601.3329 571.55
Tangible assets total32 933.0332 399.6631 631.1230 601.3329 571.55
Participating interests2 025.281 788.842 876.481 809.532 711.68
Investments total2 025.281 788.842 876.481 809.532 711.68
Long term receivables total
Inventories total
Current trade debtors156.22
Current amounts owed by group member comp.1 905.562 373.951 432.39
Current owed by particip. interest comp.3 258.532 513.33
Current deferred tax assets131.161 061.20
Short term receivables total2 036.722 373.951 588.603 258.533 574.53
Other current investments12 419.8617 896.8018 450.5923 022.9926 288.83
Cash and bank deposits5.637.5917.246.5738.43
Cash and cash equivalents12 425.4917 904.3918 467.8323 029.5626 327.26
Balance sheet total (assets)49 420.5254 466.8454 564.0358 698.9662 185.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings27 104.7130 658.1637 835.2341 985.1047 756.48
Profit of the financial year3 610.657 235.974 210.875 838.885 181.04
Shareholders equity total31 271.8638 451.3342 605.0048 384.9853 505.01
Provisions64.66133.63164.15137.19110.23
Non-current other liabilities10 486.9110 752.85
Non-current deferred tax liabilities6 956.644 824.654 471.08
Non-current liabilities total10 486.9110 752.856 956.644 824.654 471.08
Current loans from credit institutions5 626.332 818.442 996.853 892.792 946.43
Current trade creditors16.3516.3516.3516.3516.35
Current owed to participating652.92642.06199.67179.2849.83
Short-term deferred tax liabilities293.63173.7749.94
Other non-interest bearing current liabilities1 301.491 358.551 451.591 213.771 086.08
Current liabilities total7 597.095 129.024 838.245 352.134 098.69
Balance sheet total (liabilities)49 420.5254 466.8454 564.0358 698.9662 185.02
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