VIPADAN ApS — Credit Rating and Financial Key Figures
CVR number: 87632210
Vendersgade 26 E, 7000 Fredericia
advokat@viuff-bilde.dk
tel: 75921677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.74 | 281.81 | 297.48 | 231.61 | 297.57 |
| Costs of management | -46.88 | -43.37 | -74.06 | -49.60 | - 127.70 |
| EBIT | 259.86 | 238.44 | 223.42 | 182.01 | 169.88 |
| Other financial income | 294.22 | 534.16 | 414.38 | 641.35 | 136.36 |
| Other financial expenses | -22.82 | -17.72 | -30.39 | - 101.91 | - 108.94 |
| Net income from associates (fin.) | 194.81 | 238.55 | 32.94 | - 102.06 | 32.72 |
| Pre-tax profit | 726.07 | 993.42 | 640.35 | 619.39 | 230.02 |
| Income taxes | - 117.80 | - 166.79 | - 136.35 | - 159.38 | -43.69 |
| Net earnings | 608.27 | 826.63 | 504.01 | 460.01 | 186.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 050.00 | 6 050.00 | 6 050.00 | 6 050.00 | 6 050.00 |
| Tangible assets total | 6 050.00 | 6 050.00 | 6 050.00 | 6 050.00 | 6 050.00 |
| Participating interests | 179.64 | 379.44 | 365.37 | 263.32 | 296.04 |
| Investments total | 179.64 | 379.44 | 365.37 | 263.32 | 296.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.68 | 55.30 | 35.91 | 32.13 | |
| Current owed by particip. interest comp. | 2 000.00 | 2 000.00 | 2 000.00 | 2 042.00 | 2 032.00 |
| Current other receivables | 2 000.00 | 2 004.61 | 2 000.00 | 3 647.75 | 3 656.70 |
| Current deferred tax assets | 66.06 | 27.35 | |||
| Short term receivables total | 4 014.68 | 4 059.91 | 4 035.91 | 5 787.94 | 5 716.05 |
| Other current investments | 1 266.73 | 1 782.97 | 2 150.02 | 1 029.05 | 1 119.84 |
| Cash and bank deposits | 40.27 | 83.89 | 55.18 | 28.67 | 26.30 |
| Cash and cash equivalents | 1 307.00 | 1 866.87 | 2 205.21 | 1 057.73 | 1 146.13 |
| Balance sheet total (assets) | 11 551.32 | 12 356.22 | 12 656.49 | 13 158.99 | 13 208.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 84.28 | 284.08 | 270.01 | 167.96 | 200.68 |
| Retained earnings | 6 844.35 | 7 252.82 | 8 093.51 | 8 699.58 | 9 126.87 |
| Profit of the financial year | 608.27 | 826.63 | 504.01 | 460.01 | 186.33 |
| Shareholders equity total | 7 806.90 | 8 523.53 | 9 027.53 | 9 487.55 | 9 673.88 |
| Provisions | 846.04 | 846.31 | 858.44 | 858.44 | 858.44 |
| Non-current loans from credit institutions | 2 523.95 | 2 415.43 | 2 318.73 | 2 297.80 | 2 222.61 |
| Non-current other liabilities | 103.28 | 97.05 | 94.95 | 109.30 | 92.36 |
| Non-current liabilities total | 2 627.23 | 2 512.48 | 2 413.68 | 2 407.11 | 2 314.97 |
| Current loans from credit institutions | 100.00 | 105.00 | 105.00 | 61.13 | 73.39 |
| Advances received | 16.96 | 8.66 | 8.66 | 13.16 | 9.40 |
| Current trade creditors | 18.59 | 23.43 | 20.85 | 15.00 | 33.88 |
| Short-term deferred tax liabilities | 76.60 | 115.93 | 66.65 | 159.38 | |
| Other non-interest bearing current liabilities | 59.00 | 220.87 | 155.67 | 157.22 | 244.27 |
| Current liabilities total | 271.15 | 473.90 | 356.83 | 405.90 | 360.94 |
| Balance sheet total (liabilities) | 11 551.32 | 12 356.22 | 12 656.49 | 13 158.99 | 13 208.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.