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Vipe ApS — Credit Rating and Financial Key Figures

CVR number: 36906219
Dejrupvej 73, 6855 Outrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.52120.93-13.28-9.47-11.59
Total depreciation-52.04-25.59
EBIT-67.5695.34-13.28-9.47-11.59
Other financial income2.004.021.620.01
Other financial expenses-13.73-4.45-9.83-3.65-3.86
Net income from associates (fin.)324.1657.15474.42479.71510.65
Pre-tax profit242.87150.04455.33468.22495.20
Income taxes17.21-20.413.202.303.40
Net earnings260.08129.63458.53470.52498.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment81.98
Tangible assets total81.98
Holdings in group member companies882.61639.761 114.171 293.881 504.53
Investments total882.61639.761 114.171 293.881 504.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.293.1536.9437.20
Current other receivables5.000.0031.88
Current deferred tax assets181.47126.25152.80275.53282.60
Short term receivables total186.47419.40152.80312.47351.68
Cash and bank deposits0.59
Cash and cash equivalents0.59
Balance sheet total (assets)1 151.641 059.161 266.981 606.361 856.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80257.00158.80
Other reserves42.35139.76614.17671.881 004.53
Retained earnings206.34251.21-93.58-71.7629.32
Profit of the financial year260.08129.63458.53470.52498.60
Shareholders equity total673.17688.391 029.131 377.651 741.25
Provisions2.2429.30
Non-current deferred tax liabilities88.493.08132.26135.07105.90
Non-current liabilities total88.493.08132.26135.07105.90
Current loans from credit institutions79.8819.7580.371.06
Current trade creditors8.008.008.008.008.00
Current owed to participating82.49168.014.224.35
Current owed to group member297.2573.50
Short-term deferred tax liabilities82.490.91
Other non-interest bearing current liabilities0.11
Current liabilities total387.74338.38105.5993.649.06
Balance sheet total (liabilities)1 151.641 059.161 266.981 606.361 856.21
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