VIPPERØD TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 28509146
Strentebjerg 5, 4440 Mørkøv
info@vip-tag.dk
tel: 71100999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 332.00 | 4 116.00 | 4 852.00 | 2 895.00 | 674.50 |
| Employee benefit expenses | -2 669.00 | -2 938.00 | -3 390.00 | -2 117.00 | -1 119.18 |
| Total depreciation | - 336.00 | - 313.00 | - 391.00 | - 216.00 | |
| EBIT | 327.00 | 865.00 | 1 071.00 | 562.00 | - 444.68 |
| Other financial income | 52.00 | 45.00 | 39.00 | 26.00 | 54.05 |
| Other financial expenses | -58.00 | -47.00 | -43.00 | -33.00 | -18.51 |
| Pre-tax profit | 321.00 | 863.00 | 1 067.00 | 555.00 | - 409.14 |
| Income taxes | -71.00 | - 190.00 | - 235.00 | - 122.00 | 89.93 |
| Net earnings | 250.00 | 673.00 | 832.00 | 433.00 | - 319.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 915.00 | 1 173.00 | 800.00 | 410.00 | |
| Tangible assets total | 915.00 | 1 173.00 | 800.00 | 410.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 578.00 | 677.00 | 754.00 | 584.00 | |
| Inventories total | 578.00 | 677.00 | 754.00 | 584.00 | |
| Current trade debtors | 1 255.00 | 818.00 | 990.00 | 1 170.00 | |
| Current amounts owed by group member comp. | 1 156.00 | 1 376.00 | 547.00 | 981.00 | 1 064.87 |
| Prepayments and accrued income | 19.00 | 19.00 | 119.00 | ||
| Current other receivables | 105.00 | 93.00 | 189.00 | 129.63 | |
| Current deferred tax assets | 61.00 | ||||
| Short term receivables total | 2 535.00 | 2 306.00 | 1 845.00 | 2 151.00 | 1 255.51 |
| Cash and bank deposits | 357.00 | ||||
| Cash and cash equivalents | 357.00 | ||||
| Balance sheet total (assets) | 4 028.00 | 4 156.00 | 3 399.00 | 3 145.00 | 1 612.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 750.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 947.00 | 447.00 | 121.00 | 953.00 | 385.92 |
| Profit of the financial year | 250.00 | 673.00 | 832.00 | 433.00 | - 319.21 |
| Shareholders equity total | 1 722.00 | 1 995.00 | 2 078.00 | 1 511.00 | 1 191.71 |
| Provisions | 64.00 | 76.00 | 55.00 | 29.00 | |
| Non-current loans from credit institutions | 236.00 | 98.00 | |||
| Non-current liabilities total | 236.00 | 98.00 | |||
| Current loans from credit institutions | 1 138.00 | 827.00 | 273.00 | 128.00 | |
| Advances received | 6.00 | ||||
| Current trade creditors | 428.00 | 180.00 | 140.00 | 79.00 | |
| Current owed to group member | 817.00 | 282.82 | |||
| Short-term deferred tax liabilities | 123.00 | 178.00 | 256.00 | 148.00 | |
| Other non-interest bearing current liabilities | 317.00 | 802.00 | 597.00 | 427.00 | 137.98 |
| Current liabilities total | 2 006.00 | 1 987.00 | 1 266.00 | 1 605.00 | 420.80 |
| Balance sheet total (liabilities) | 4 028.00 | 4 156.00 | 3 399.00 | 3 145.00 | 1 612.51 |
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