VP HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 29398305
Ganer Å Kær 21, 6900 Skjern
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 905.00 | 38 857.00 | 34 429.00 | 29 542.00 | 30 555.00 |
| Employee benefit expenses | -27 917.00 | -25 209.00 | -26 293.00 | -26 557.00 | -30 243.00 |
| Total depreciation | -1 474.00 | -1 906.00 | -1 866.00 | -2 384.00 | -2 076.00 |
| EBIT | 6 514.00 | 11 742.00 | 6 270.00 | 601.00 | -1 764.00 |
| Other financial income | 21.00 | 683.00 | 114.00 | 171.00 | 32.00 |
| Other financial expenses | - 521.00 | - 521.00 | - 658.00 | - 715.00 | - 590.00 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 3.00 | -12.00 | -16.00 | -7.00 | -7.00 |
| Pre-tax profit | 6 017.00 | 11 892.00 | 5 710.00 | 50.00 | -2 379.00 |
| Income taxes | -1 439.00 | -2 646.00 | -1 319.00 | -21.00 | 521.00 |
| Net earnings | 4 578.00 | 9 246.00 | 4 391.00 | 29.00 | -1 858.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Land and waters | 3 556.00 | 2 065.00 | 2 046.00 | 2 445.00 | 2 425.00 |
| Buildings | 3 530.00 | 3 683.00 | 4 505.00 | 3 798.00 | 2 652.00 |
| Advance payments and construction in progress | 2 631.00 | ||||
| Tangible assets total | 7 086.00 | 5 748.00 | 6 551.00 | 6 243.00 | 7 708.00 |
| Participating interests | 396.00 | 384.00 | 268.00 | 261.00 | 254.00 |
| Investments total | 396.00 | 384.00 | 268.00 | 261.00 | 254.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current other receivables | 95.00 | ||||
| Long term receivables total | 145.00 | 50.00 | 50.00 | 50.00 | |
| Raw materials and consumables | 1 360.00 | 2 968.00 | 4 082.00 | 3 866.00 | 3 456.00 |
| Finished products/goods | 4 338.00 | 3 951.00 | 3 951.00 | 4 426.00 | 3 609.00 |
| Inventories total | 5 698.00 | 6 919.00 | 8 033.00 | 8 292.00 | 7 065.00 |
| Current trade debtors | 28 761.00 | 46 731.00 | 32 971.00 | 36 353.00 | 30 245.00 |
| Prepayments and accrued income | 53.00 | 51.00 | 62.00 | 93.00 | 292.00 |
| Current other receivables | 8 586.00 | 4 859.00 | 6 333.00 | 5 512.00 | 5 398.00 |
| Current deferred tax assets | 460.00 | 1 203.00 | 1 348.00 | ||
| Short term receivables total | 37 860.00 | 51 641.00 | 39 366.00 | 43 161.00 | 37 283.00 |
| Cash and bank deposits | 15 657.00 | 8 824.00 | 10 037.00 | 17 038.00 | 17 202.00 |
| Cash and cash equivalents | 15 657.00 | 8 824.00 | 10 037.00 | 17 038.00 | 17 202.00 |
| Balance sheet total (assets) | 67 042.00 | 73 666.00 | 64 305.00 | 75 045.00 | 69 512.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 300.00 |
| Retained earnings | 20 815.00 | 21 395.00 | 27 032.00 | 30 230.00 | 28 871.00 |
| Profit of the financial year | 4 578.00 | 9 246.00 | 4 391.00 | 29.00 | -1 858.00 |
| Minority interest (BS) | 2 388.00 | 3 261.00 | 3 070.00 | 914.00 | 2 002.00 |
| Shareholders equity total | 29 531.00 | 36 152.00 | 36 743.00 | 33 423.00 | 29 565.00 |
| Provisions | 951.00 | 590.00 | 505.00 | 129.00 | |
| Non-current other liabilities | 1 042.00 | 1 007.00 | |||
| Non-current liabilities total | 1 042.00 | 1 007.00 | |||
| Current loans from credit institutions | 11 711.00 | 7 108.00 | 12 854.00 | 13 270.00 | 11 121.00 |
| Advances received | 926.00 | ||||
| Current trade creditors | 13 110.00 | 13 128.00 | 5 762.00 | 11 010.00 | 6 547.00 |
| Short-term deferred tax liabilities | 1 980.00 | 304.00 | |||
| Other non-interest bearing current liabilities | 11 739.00 | 14 708.00 | 8 137.00 | 15 245.00 | 21 272.00 |
| Current liabilities total | 36 560.00 | 36 924.00 | 27 057.00 | 40 451.00 | 38 940.00 |
| Balance sheet total (liabilities) | 67 042.00 | 73 666.00 | 64 305.00 | 75 045.00 | 69 512.00 |
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