VP Ventilation-montage ApS — Credit Rating and Financial Key Figures
CVR number: 40237224
Ekkovænget 6, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.10 | 1 625.39 | 2 198.36 | 2 102.64 | 1 975.07 |
| Employee benefit expenses | - 813.98 | -1 004.13 | -1 528.70 | -1 256.81 | - 857.55 |
| Other operating expenses | -1.00 | -1.54 | |||
| Total depreciation | -6.49 | -4.87 | -33.40 | -33.40 | -33.40 |
| EBIT | 585.63 | 616.39 | 635.26 | 810.90 | 1 084.13 |
| Other financial income | 2.38 | 4.47 | |||
| Other financial expenses | -2.35 | -4.58 | -8.90 | -9.92 | -0.06 |
| Pre-tax profit | 583.28 | 611.81 | 626.36 | 803.36 | 1 088.54 |
| Income taxes | - 128.79 | - 136.27 | - 136.36 | - 179.15 | - 243.80 |
| Net earnings | 454.49 | 475.54 | 490.00 | 624.21 | 844.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.46 | 14.60 | 138.20 | 104.80 | 71.40 |
| Tangible assets total | 19.46 | 14.60 | 138.20 | 104.80 | 71.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.18 | 23.32 | 133.43 | 47.53 | 1 047.99 |
| Current amounts owed by group member comp. | 283.00 | 103.85 | |||
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 12.58 | 170.03 | 77.53 | ||
| Current deferred tax assets | 78.64 | ||||
| Short term receivables total | 33.18 | 35.90 | 212.08 | 500.56 | 1 253.38 |
| Cash and bank deposits | 631.71 | 1 401.56 | 1 330.36 | 1 385.31 | 834.33 |
| Cash and cash equivalents | 631.71 | 1 401.56 | 1 330.36 | 1 385.31 | 834.33 |
| Balance sheet total (assets) | 684.35 | 1 452.06 | 1 680.63 | 1 990.66 | 2 159.11 |
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 | 113.00 | 114.40 | 800.00 | 500.00 |
| Retained earnings | - 110.60 | 230.89 | 592.03 | 282.03 | 406.25 |
| Profit of the financial year | 454.49 | 475.54 | 490.00 | 624.21 | 844.74 |
| Shareholders equity total | 504.49 | 869.44 | 1 246.43 | 1 756.25 | 1 800.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.83 | 54.06 | 44.69 | 24.93 | 9.44 |
| Current owed to participating | 12.58 | ||||
| Short-term deferred tax liabilities | 18.79 | 26.27 | 179.15 | 210.80 | |
| Other non-interest bearing current liabilities | 131.67 | 502.29 | 389.51 | 30.34 | 137.88 |
| Current liabilities total | 179.86 | 582.62 | 434.20 | 234.42 | 358.12 |
| Balance sheet total (liabilities) | 684.35 | 1 452.06 | 1 680.63 | 1 990.66 | 2 159.11 |
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