VPK Fond II K/S — Credit Rating and Financial Key Figures
CVR number: 40482776
Klostervej 28, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17 035.00 | 41 059.00 | 53 349.00 | 101 565.00 |
| Employee benefit expenses | -17 173.00 | -41 947.00 | -51 001.00 | -74 337.00 |
| Other operating expenses | - 116.00 | - 174.00 | -1 930.00 | |
| Total depreciation | -3 689.00 | -10 773.00 | -18 725.00 | -48 103.00 |
| EBIT | -3 827.00 | -11 777.00 | -16 551.00 | -22 805.00 |
| Other financial income | 187.00 | 2.00 | 537.00 | 3.00 |
| Other financial expenses | - 569.00 | -1 452.00 | -3 601.00 | -22 198.00 |
| Net income from associates (fin.) | - 710.00 | -3 254.00 | 30 818.00 | -10 830.00 |
| Pre-tax profit | -4 919.00 | -16 481.00 | 11 203.00 | -55 830.00 |
| Income taxes | - 261.00 | - 952.00 | -2 273.00 | -6 996.00 |
| Net earnings | -5 180.00 | -17 433.00 | 8 930.00 | -62 826.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 251.00 | 176.00 | 831.00 | 11 463.00 |
| Goodwill | 68 861.00 | 61 791.00 | 118 609.00 | 221 066.00 |
| Intangible assets total | 69 112.00 | 61 967.00 | 119 440.00 | 232 529.00 |
| Land and waters | 18 479.00 | |||
| Buildings | 3 726.00 | 3 448.00 | 3 102.00 | 1 146.00 |
| Machinery and equipment | 5 642.00 | 23 088.00 | 24 857.00 | 9 422.00 |
| Tangible assets total | 27 847.00 | 26 536.00 | 27 959.00 | 10 568.00 |
| Participating interests | 12 090.00 | 69 523.00 | 51 087.00 | 70 630.00 |
| Other receivables | 1 317.00 | 1 317.00 | 1 317.00 | 2 151.00 |
| Investments total | 13 407.00 | 70 840.00 | 52 404.00 | 72 781.00 |
| Non-current loans receivable | 17 762.00 | |||
| Long term receivables total | 17 762.00 | |||
| Semifinished products | 10 336.00 | 8 498.00 | ||
| Raw materials and consumables | 1 292.00 | 1 724.00 | 1 238.00 | 7 967.00 |
| Finished products/goods | 8 487.00 | 31 183.00 | ||
| Advance payments | 609.00 | 2 237.00 | 5 519.00 | 1 650.00 |
| Inventories total | 12 237.00 | 12 459.00 | 15 244.00 | 40 800.00 |
| Current trade debtors | 14 951.00 | 22 048.00 | 27 262.00 | 38 719.00 |
| Current owed by particip. interest comp. | 51.00 | |||
| Prepayments and accrued income | 276.00 | 183.00 | 537.00 | 2 817.00 |
| Current other receivables | 7 994.00 | 32 617.00 | 4 752.00 | 7 201.00 |
| Current deferred tax assets | 406.00 | 1 505.00 | 76.00 | 134.00 |
| Short term receivables total | 23 627.00 | 56 404.00 | 32 627.00 | 48 871.00 |
| Cash and bank deposits | 4 959.00 | 10 242.00 | 17 319.00 | 15 851.00 |
| Cash and cash equivalents | 4 959.00 | 10 242.00 | 17 319.00 | 15 851.00 |
| Balance sheet total (assets) | 151 189.00 | 238 448.00 | 282 755.00 | 421 400.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 48 618.00 | 143 148.00 | 121 239.00 | 186 137.00 |
| Asset revaluation reserve | 483.00 | |||
| Retained earnings | - 464.00 | -3 859.00 | -17 095.00 | -3 737.00 |
| Profit of the financial year | -5 180.00 | -17 433.00 | 8 930.00 | -62 826.00 |
| Minority interest (BS) | 15 458.00 | 14 125.00 | 20 264.00 | 60 330.00 |
| Shareholders equity total | 58 915.00 | 135 981.00 | 133 338.00 | 179 904.00 |
| Provisions | 2 497.00 | 2 212.00 | 216.00 | 792.00 |
| Non-current loans from credit institutions | 53 999.00 | 39 333.00 | 71 480.00 | 74 004.00 |
| Non-current leasing loans | 8 257.00 | 9 217.00 | 11 260.00 | |
| Non-current other liabilities | 2 623.00 | 17 326.00 | ||
| Non-current liabilities total | 53 999.00 | 47 590.00 | 83 320.00 | 102 590.00 |
| Current loans from credit institutions | 16 993.00 | 17 167.00 | 16 146.00 | 52 748.00 |
| Current trade creditors | 5 606.00 | 12 412.00 | 9 357.00 | 16 991.00 |
| Current owed to participating | 279.00 | 84.00 | 477.00 | |
| Short-term deferred tax liabilities | 443.00 | 2 731.00 | 257.00 | 4 934.00 |
| Other non-interest bearing current liabilities | 10 987.00 | 17 962.00 | 23 889.00 | 45 611.00 |
| Accruals and deferred income | 1 470.00 | 2 309.00 | 15 755.00 | 17 830.00 |
| Current liabilities total | 35 778.00 | 52 665.00 | 65 881.00 | 138 114.00 |
| Balance sheet total (liabilities) | 151 189.00 | 238 448.00 | 282 755.00 | 421 400.00 |
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