VP Ventilation-montage ApS — Credit Rating and Financial Key Figures
CVR number: 40237224
Ekkovænget 6, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.39 | 2 198.36 | 2 102.64 | 1 975.07 | 2 025.74 |
| Employee benefit expenses | -1 004.13 | -1 528.70 | -1 256.81 | - 857.55 | -1 466.05 |
| Other operating expenses | -1.00 | -1.54 | |||
| Total depreciation | -4.87 | -33.40 | -33.40 | -33.40 | -41.03 |
| EBIT | 616.39 | 635.26 | 810.90 | 1 084.13 | 518.66 |
| Other financial income | 2.38 | 4.47 | 5.78 | ||
| Other financial expenses | -4.58 | -8.90 | -9.92 | -0.06 | -13.52 |
| Pre-tax profit | 611.81 | 626.36 | 803.36 | 1 088.54 | 510.92 |
| Income taxes | - 136.27 | - 136.36 | - 179.15 | - 243.80 | - 124.80 |
| Net earnings | 475.54 | 490.00 | 624.21 | 844.74 | 386.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.60 | 138.20 | 104.80 | 71.40 | 140.24 |
| Tangible assets total | 14.60 | 138.20 | 104.80 | 71.40 | 140.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.32 | 133.43 | 47.53 | 1 047.99 | 152.79 |
| Current amounts owed by group member comp. | 283.00 | 103.85 | |||
| Prepayments and accrued income | 24.00 | 24.00 | |||
| Current other receivables | 12.58 | 170.03 | 77.53 | 222.73 | |
| Current deferred tax assets | 78.64 | ||||
| Short term receivables total | 35.90 | 212.08 | 500.56 | 1 253.38 | 399.53 |
| Cash and bank deposits | 1 401.56 | 1 330.36 | 1 385.31 | 834.33 | 1 566.33 |
| Cash and cash equivalents | 1 401.56 | 1 330.36 | 1 385.31 | 834.33 | 1 566.33 |
| Balance sheet total (assets) | 1 452.06 | 1 680.63 | 1 990.66 | 2 159.11 | 2 106.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 800.00 | 500.00 | 500.00 |
| Retained earnings | 230.89 | 592.03 | 282.03 | 406.24 | 750.98 |
| Profit of the financial year | 475.54 | 490.00 | 624.21 | 844.74 | 386.12 |
| Shareholders equity total | 869.44 | 1 246.43 | 1 756.25 | 1 800.98 | 1 687.10 |
| Provisions | 6.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 54.06 | 44.69 | 24.93 | 9.44 | 86.69 |
| Current owed to group member | 31.86 | ||||
| Short-term deferred tax liabilities | 26.27 | 179.15 | 210.80 | 118.74 | |
| Other non-interest bearing current liabilities | 502.29 | 389.51 | 30.34 | 137.88 | 175.64 |
| Current liabilities total | 582.62 | 434.20 | 234.42 | 358.13 | 412.94 |
| Balance sheet total (liabilities) | 1 452.06 | 1 680.63 | 1 990.66 | 2 159.11 | 2 106.09 |
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