VP UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 28855664
Holstebrovej 9, 6900 Skjern
vp@villypoulsen.dk
tel: 97353661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 858.06 | 12 258.36 | 12 768.15 | 12 594.37 | 13 767.02 |
| Employee benefit expenses | -4 302.67 | -4 908.59 | -4 741.49 | -5 149.80 | -5 484.40 |
| Other operating expenses | - 183.55 | - 150.10 | |||
| Total depreciation | -8 173.26 | -7 215.60 | -7 274.88 | -6 489.29 | -6 101.70 |
| EBIT | 198.58 | -15.93 | 751.77 | 955.28 | 2 180.92 |
| Other financial income | 107.91 | 85.92 | 120.13 | 385.71 | 300.76 |
| Other financial expenses | - 483.63 | - 447.43 | - 474.98 | - 814.89 | -1 213.10 |
| Pre-tax profit | - 177.14 | - 377.44 | 396.92 | 526.11 | 1 268.57 |
| Income taxes | 37.30 | 83.05 | -87.46 | - 115.93 | - 284.40 |
| Net earnings | - 139.84 | - 294.39 | 309.46 | 410.18 | 984.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 890.74 | 6 712.50 | 6 534.27 | 6 356.03 | 6 177.79 |
| Buildings | 21 641.16 | 21 637.32 | 16 964.19 | 15 894.38 | 19 764.35 |
| Machinery and equipment | 859.21 | 526.08 | 192.95 | 737.00 | |
| Advance payments and construction in progress | 2 487.83 | 2 419.73 | 5 658.90 | 1 629.44 | |
| Tangible assets total | 31 878.94 | 31 295.64 | 29 350.31 | 23 879.86 | 26 679.14 |
| Investments total | |||||
| Non-current other receivables | 94.64 | 99.38 | 104.34 | 109.58 | 109.58 |
| Long term receivables total | 94.64 | 99.38 | 104.34 | 109.58 | 109.58 |
| Finished products/goods | 958.29 | 958.29 | 958.29 | 958.29 | 577.79 |
| Inventories total | 958.29 | 958.29 | 958.29 | 958.29 | 577.79 |
| Current trade debtors | 6 238.17 | 1 716.19 | 4 178.33 | 49.30 | 1 237.92 |
| Prepayments and accrued income | 111.44 | 148.06 | 144.43 | 102.34 | 85.78 |
| Current other receivables | 1 030.85 | 866.25 | 7 889.23 | 4 521.00 | 1 153.75 |
| Current deferred tax assets | 18.74 | 18.13 | 17.80 | ||
| Short term receivables total | 7 399.21 | 2 748.63 | 12 229.79 | 4 672.65 | 2 477.44 |
| Other current investments | 8 115.44 | 8 306.86 | |||
| Cash and bank deposits | 1 434.63 | 5 287.55 | 7.36 | 104.27 | 5 508.46 |
| Cash and cash equivalents | 1 434.63 | 5 287.55 | 7.36 | 8 219.71 | 13 815.32 |
| Balance sheet total (assets) | 41 765.71 | 40 389.47 | 42 650.09 | 37 840.08 | 43 659.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 157.37 | 14 017.53 | 13 723.14 | 14 032.61 | 14 442.78 |
| Profit of the financial year | - 139.84 | - 294.39 | 309.46 | 410.18 | 984.17 |
| Shareholders equity total | 14 517.53 | 14 223.14 | 14 532.61 | 14 942.78 | 15 926.96 |
| Provisions | 671.34 | 606.42 | 711.67 | 642.76 | 800.79 |
| Non-current leasing loans | 7 540.34 | 8 541.43 | 8 024.05 | 9 319.70 | 11 345.08 |
| Non-current liabilities total | 7 540.34 | 8 541.43 | 8 024.05 | 9 319.70 | 11 345.08 |
| Current loans from credit institutions | 5 594.75 | 4 327.18 | 8 773.94 | 2 438.49 | 3 436.21 |
| Current trade creditors | 2 173.91 | 1 222.04 | 845.53 | 238.94 | 712.49 |
| Current owed to group member | 9 282.86 | 9 293.69 | 9 368.90 | 9 445.05 | 10 021.59 |
| Short-term deferred tax liabilities | 184.84 | 126.37 | |||
| Other non-interest bearing current liabilities | 1 984.97 | 2 175.59 | 393.39 | 627.52 | 1 289.78 |
| Current liabilities total | 19 036.49 | 17 018.48 | 19 381.76 | 12 934.83 | 15 586.45 |
| Balance sheet total (liabilities) | 41 765.71 | 40 389.47 | 42 650.09 | 37 840.08 | 43 659.27 |
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