VP Tooling ApS — Credit Rating and Financial Key Figures
CVR number: 37848654
Smedebakken 12, 8700 Horsens
post@vpt-hatting.dk
tel: 52222322
https://vpt-hatting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 178.74 | 2 593.33 | 2 239.11 | 2 691.28 | 3 199.57 |
| Employee benefit expenses | -1 852.69 | -1 708.25 | -2 308.53 | -2 160.69 | -2 343.75 |
| Total depreciation | - 333.46 | - 507.91 | - 454.21 | - 460.61 | - 525.32 |
| EBIT | -7.41 | 377.17 | - 523.63 | 69.98 | 330.50 |
| Other financial income | 0.12 | 0.00 | |||
| Other financial expenses | -27.43 | -41.69 | -32.48 | -61.01 | - 103.63 |
| Pre-tax profit | -34.71 | 335.48 | - 556.12 | 8.97 | 226.86 |
| Income taxes | 7.44 | -73.82 | 119.60 | -6.20 | 38.44 |
| Net earnings | -27.27 | 261.67 | - 436.51 | 2.77 | 265.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | ||||
| Intangible assets total | 140.00 | ||||
| Machinery and equipment | 2 013.54 | 2 150.42 | 1 696.21 | 1 635.59 | 1 551.43 |
| Tangible assets total | 2 013.54 | 2 150.42 | 1 696.21 | 1 635.59 | 1 551.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 149.96 | 211.62 | 232.58 | 245.94 | 308.92 |
| Inventories total | 149.96 | 211.62 | 232.58 | 245.94 | 308.92 |
| Current trade debtors | 565.47 | 244.29 | 714.47 | 595.61 | 439.47 |
| Current amounts owed by group member comp. | 17.14 | 21.27 | 33.02 | 36.78 | 40.52 |
| Prepayments and accrued income | 24.23 | 31.40 | 31.74 | 39.45 | 47.59 |
| Current other receivables | 126.90 | 312.91 | 152.38 | 53.20 | 95.61 |
| Current deferred tax assets | 33.40 | 8.00 | 67.18 | 60.98 | 99.42 |
| Short term receivables total | 767.14 | 617.88 | 998.79 | 786.01 | 722.61 |
| Cash and bank deposits | 33.43 | 911.48 | 0.67 | ||
| Cash and cash equivalents | 33.43 | 911.48 | 0.67 | ||
| Balance sheet total (assets) | 3 104.07 | 3 891.40 | 2 928.25 | 2 667.55 | 2 582.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Retained earnings | 122.98 | 95.71 | 357.38 | -79.14 | -76.37 |
| Profit of the financial year | -27.27 | 261.67 | - 436.51 | 2.77 | 265.30 |
| Shareholders equity total | 193.71 | 455.38 | 18.86 | 21.63 | 286.93 |
| Provisions | 52.42 | ||||
| Non-current leasing loans | 1 256.17 | 1 220.55 | 801.51 | 646.80 | 607.71 |
| Non-current owed to group member | 214.77 | 135.23 | 135.23 | ||
| Non-current other liabilities | 38.29 | 56.34 | 56.34 | 135.23 | 135.23 |
| Non-current deferred tax liabilities | 89.66 | ||||
| Non-current liabilities total | 1 509.22 | 1 412.12 | 993.08 | 871.69 | 742.94 |
| Current loans from credit institutions | 493.13 | 410.94 | 650.23 | 926.54 | 585.46 |
| Current trade creditors | 510.05 | 389.75 | 603.93 | 420.11 | 419.20 |
| Current owed to participating | 2.24 | 4.40 | 78.26 | 135.23 | 135.23 |
| Other non-interest bearing current liabilities | 395.73 | 1 010.96 | 583.90 | 292.35 | 413.19 |
| Accruals and deferred income | 155.45 | ||||
| Current liabilities total | 1 401.14 | 1 971.49 | 1 916.31 | 1 774.23 | 1 553.09 |
| Balance sheet total (liabilities) | 3 104.07 | 3 891.40 | 2 928.25 | 2 667.55 | 2 582.96 |
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.