VPE A/S — Credit Rating and Financial Key Figures
CVR number: 33581092
Nørholmsvej 147 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.00 | 178.00 | 188.67 | 113.01 | 133.63 |
| Reduction in value of non-current assets | - 200.88 | - 800.00 | |||
| EBIT | 253.00 | 178.00 | -12.21 | - 686.99 | 133.63 |
| Other financial income | 4.00 | 30.57 | 13.21 | 0.29 | |
| Other financial expenses | -47.00 | -49.00 | -47.14 | -45.87 | -46.10 |
| Pre-tax profit | 206.00 | 133.00 | -28.78 | - 719.66 | 87.82 |
| Income taxes | -34.00 | -29.00 | 61.66 | 108.94 | -19.30 |
| Net earnings | 172.00 | 104.00 | 32.88 | - 610.72 | 68.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 462.00 | 3 462.00 | 3 300.00 | 2 500.00 | 2 500.00 |
| Tangible assets total | 3 462.00 | 3 462.00 | 3 300.00 | 2 500.00 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.00 | 253.00 | 329.90 | ||
| Prepayments and accrued income | 8.34 | ||||
| Short term receivables total | 171.00 | 253.00 | 329.90 | 8.34 | |
| Cash and bank deposits | 24.00 | 42.00 | 8.59 | 20.38 | 31.73 |
| Cash and cash equivalents | 24.00 | 42.00 | 8.59 | 20.38 | 31.73 |
| Balance sheet total (assets) | 3 657.00 | 3 757.00 | 3 638.49 | 2 520.38 | 2 540.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 390.00 | ||||
| Retained earnings | 355.00 | 528.00 | 241.44 | 274.32 | - 336.40 |
| Profit of the financial year | 172.00 | 104.00 | 32.88 | - 610.72 | 68.52 |
| Shareholders equity total | 1 027.00 | 1 132.00 | 1 164.32 | 163.60 | 232.12 |
| Provisions | 701.00 | 701.00 | 606.57 | 480.28 | 480.49 |
| Non-current loans from credit institutions | 1 777.00 | 1 722.00 | 1 669.48 | 1 610.93 | 1 550.90 |
| Non-current liabilities total | 1 777.00 | 1 722.00 | 1 669.48 | 1 610.93 | 1 550.90 |
| Current loans from credit institutions | 59.00 | 60.00 | 57.11 | 58.55 | 60.03 |
| Current trade creditors | 20.00 | 35.00 | 18.00 | 18.95 | 46.59 |
| Current owed to group member | 178.71 | 150.84 | |||
| Short-term deferred tax liabilities | 45.00 | 35.00 | 19.99 | 9.36 | 19.10 |
| Other non-interest bearing current liabilities | 28.00 | 72.00 | 103.01 | ||
| Current liabilities total | 152.00 | 202.00 | 198.11 | 265.57 | 276.56 |
| Balance sheet total (liabilities) | 3 657.00 | 3 757.00 | 3 638.49 | 2 520.38 | 2 540.06 |
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