VEPRA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36090782
Lystruphavevej 8, 8654 Bryrup
jeppe@odgaard.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -95.48 | 404.22 | |||
| External services | -4.68 | -14.75 | |||
| Gross profit | -4.68 | -14.75 | -95.48 | 404.22 | |
| EBIT | -4.68 | -14.75 | -95.48 | 404.22 | |
| Other financial income | 1.58 | 439.32 | 0.02 | ||
| Other financial expenses | -0.53 | -1.53 | -0.43 | -3.74 | |
| Income from other inv. held as non-curr. assets | 88.90 | 103.36 | |||
| Net income from associates (fin.) | 264.01 | -16.38 | -75.46 | ||
| Pre-tax profit | 349.27 | 85.44 | 348.69 | -99.22 | 404.24 |
| Income taxes | -17.04 | -22.44 | -76.71 | ||
| Net earnings | 332.23 | 63.01 | 271.98 | -99.22 | 404.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 391.84 | 75.46 | |||
| Investments total | 391.84 | 75.46 | |||
| Non-current loans receivable | 1 250.00 | 1 250.00 | 1 475.75 | 1 594.88 | |
| Long term receivables total | 1 250.00 | 1 250.00 | 1 475.75 | 1 594.88 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.05 | ||||
| Current deferred tax assets | 91.61 | 69.56 | |||
| Short term receivables total | 100.66 | 69.56 | |||
| Other current investments | 2 480.07 | 1 502.43 | 1 941.75 | 1 620.52 | 1 886.12 |
| Cash and bank deposits | 7.85 | 137.51 | 84.64 | 4.19 | 23.70 |
| Cash and cash equivalents | 2 487.91 | 1 639.94 | 2 026.39 | 1 624.71 | 1 909.82 |
| Balance sheet total (assets) | 2 980.41 | 3 034.96 | 3 276.39 | 3 100.46 | 3 504.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 341.84 | 25.46 | |||
| Retained earnings | 2 141.36 | 2 789.97 | 2 765.44 | 3 037.41 | 2 938.19 |
| Profit of the financial year | 332.23 | 63.01 | 271.98 | -99.22 | 404.24 |
| Shareholders equity total | 2 976.03 | 2 928.44 | 3 087.41 | 2 988.19 | 3 392.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 112.27 | 112.27 | 112.27 |
| Current owed to group member | 101.96 | ||||
| Other non-interest bearing current liabilities | 0.19 | 76.71 | |||
| Current liabilities total | 4.38 | 106.52 | 188.98 | 112.27 | 112.27 |
| Balance sheet total (liabilities) | 2 980.41 | 3 034.96 | 3 276.39 | 3 100.46 | 3 504.69 |
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