V&P ApS — Credit Rating and Financial Key Figures
CVR number: 37853127
Priorgade 3, 9000 Aalborg
jg@vaskogpleje.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 413.03 | 4 352.61 | 5 310.31 | 2 705.55 | 333.04 |
| Employee benefit expenses | -3 942.04 | -3 691.55 | -4 397.12 | -2 143.28 | - 681.09 |
| Total depreciation | - 157.59 | - 126.07 | -17.00 | ||
| EBIT | 471.00 | 661.05 | 755.60 | 436.19 | - 365.04 |
| Other financial expenses | -3.57 | -9.78 | -19.22 | -16.69 | -2.43 |
| Pre-tax profit | 467.42 | 651.28 | 736.38 | 419.50 | - 367.47 |
| Income taxes | - 102.83 | - 143.28 | - 162.00 | -92.29 | |
| Net earnings | 364.59 | 508.00 | 574.38 | 327.21 | - 367.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.50 | 800.10 | 630.37 | 504.29 | 153.00 |
| Tangible assets total | 184.50 | 800.10 | 630.37 | 504.29 | 153.00 |
| Other receivables | 281.49 | 408.89 | 57.98 | 57.98 | |
| Investments total | 281.49 | 408.89 | 57.98 | 57.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 722.89 | 232.03 | 2 132.01 | 2 099.46 | 2 000.00 |
| Short term receivables total | 722.89 | 232.03 | 2 132.01 | 2 099.46 | 2 000.00 |
| Cash and bank deposits | 225.92 | 822.69 | 900.62 | 656.20 | 484.90 |
| Cash and cash equivalents | 225.92 | 822.69 | 900.62 | 656.20 | 484.90 |
| Balance sheet total (assets) | 1 414.80 | 2 263.71 | 3 720.97 | 3 317.93 | 2 637.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 757.16 | 1 020.14 | 1 528.14 | 2 102.52 | 2 429.73 |
| Profit of the financial year | 364.59 | 508.00 | 574.38 | 327.21 | - 367.47 |
| Shareholders equity total | 1 171.75 | 1 578.14 | 2 152.52 | 2 479.73 | 2 112.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.45 | 141.53 | 1 208.64 | 619.47 | 479.40 |
| Short-term deferred tax liabilities | 102.83 | 226.11 | 162.00 | 106.20 | |
| Other non-interest bearing current liabilities | 69.77 | 317.92 | 197.81 | 112.53 | 46.24 |
| Current liabilities total | 243.05 | 685.57 | 1 568.45 | 838.20 | 525.64 |
| Balance sheet total (liabilities) | 1 414.80 | 2 263.71 | 3 720.97 | 3 317.93 | 2 637.89 |
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