Vipo Vinduer A/S — Credit Rating and Financial Key Figures
CVR number: 80529228
Haandværkervej 3, 7770 Vestervig
tel: 97941950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 647.88 | 5 643.70 | 5 186.74 | 6 287.63 | 7 204.76 |
| Costs of management | -1 358.99 | ||||
| Costs of distribution | - 131.85 | ||||
| Employee benefit expenses | -5 452.92 | -5 485.08 | -5 836.91 | -6 056.51 | |
| Total depreciation | -68.24 | - 186.75 | - 115.45 | - 159.16 | |
| EBIT | 1 157.04 | 122.54 | - 485.08 | 335.27 | 989.09 |
| Other financial income | 9.08 | 48.29 | 8.77 | 7.59 | 7.46 |
| Other financial expenses | -56.94 | -61.79 | -63.31 | -33.00 | -12.93 |
| Pre-tax profit | 1 109.17 | 109.04 | - 539.63 | 309.85 | 983.61 |
| Income taxes | - 242.57 | -24.03 | 104.57 | -48.64 | - 217.14 |
| Net earnings | 866.61 | 85.01 | - 435.06 | 261.21 | 766.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 149.56 | 119.78 | |||
| Intangible assets total | 149.56 | 119.78 | |||
| Buildings | 337.18 | 443.90 | 639.84 | 748.16 | |
| Machinery and equipment | 307.72 | 41.24 | 31.72 | 22.20 | |
| Tangible assets total | 307.72 | 337.18 | 485.14 | 671.56 | 770.37 |
| Investments total | |||||
| Non-current loans receivable | 21.88 | 21.88 | |||
| Long term receivables total | 21.88 | 21.88 | |||
| Semifinished products | 745.21 | 1 110.56 | 1 665.05 | 2 134.34 | |
| Raw materials and consumables | 1 310.91 | 1 412.49 | 1 055.58 | 1 297.34 | 842.76 |
| Inventories total | 1 310.91 | 2 157.70 | 2 166.15 | 2 962.39 | 2 977.10 |
| Current trade debtors | 1 284.18 | 1 369.20 | 1 324.26 | 1 023.25 | 934.20 |
| Current amounts owed by group member comp. | 4.81 | 498.50 | |||
| Prepayments and accrued income | 101.10 | 149.74 | 74.79 | 85.62 | |
| Current other receivables | 1 023.96 | 502.60 | 234.42 | 70.00 | 74.45 |
| Current deferred tax assets | 113.87 | 87.44 | 187.51 | 1.50 | |
| Short term receivables total | 2 422.01 | 2 060.34 | 1 900.74 | 1 169.54 | 1 592.77 |
| Other current investments | 21.22 | 21.22 | 21.22 | ||
| Cash and bank deposits | 2 230.22 | 1 655.52 | 685.97 | 300.25 | 297.50 |
| Cash and cash equivalents | 2 251.44 | 1 676.74 | 707.19 | 300.25 | 297.50 |
| Balance sheet total (assets) | 6 441.64 | 6 351.73 | 5 259.22 | 5 125.62 | 5 659.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 85.00 | 1 000.00 | ||
| Other reserves | 116.66 | 93.43 | |||
| Retained earnings | 928.68 | 1 818.52 | 1 911.95 | 1 476.89 | 738.11 |
| Profit of the financial year | 866.61 | 85.01 | - 435.06 | 261.21 | 766.47 |
| Shareholders equity total | 3 111.95 | 2 496.95 | 2 061.89 | 2 238.11 | 3 004.58 |
| Provisions | 35.24 | 83.77 | |||
| Non-current other liabilities | 425.44 | 461.06 | 476.04 | ||
| Non-current deferred tax liabilities | 127.62 | 492.70 | 507.98 | ||
| Non-current liabilities total | 553.06 | 461.06 | 476.04 | 492.70 | 507.98 |
| Current loans from credit institutions | 3.08 | 1.96 | |||
| Advances received | 303.45 | 127.60 | 292.56 | ||
| Current trade creditors | 128.00 | 275.24 | 898.11 | 759.63 | 641.54 |
| Current owed to participating | 296.85 | ||||
| Current owed to group member | 876.97 | 1 491.96 | 509.79 | 399.17 | 378.85 |
| Short-term deferred tax liabilities | 127.62 | 167.61 | |||
| Other non-interest bearing current liabilities | 1 471.72 | 1 496.92 | 1 009.94 | 1 073.16 | 582.72 |
| Current liabilities total | 2 776.63 | 3 393.71 | 2 721.28 | 2 359.57 | 2 063.28 |
| Balance sheet total (liabilities) | 6 441.64 | 6 351.73 | 5 259.22 | 5 125.62 | 5 659.61 |
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