VPK ApS — Credit Rating and Financial Key Figures
CVR number: 49652011
Hans Jørgensvej 11 A, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.90 | -18.71 | -17.87 | -23.87 | -30.22 |
| EBIT | -26.90 | -18.71 | -17.87 | -23.87 | -30.22 |
| Other financial income | 52.90 | 51.30 | 49.01 | 46.53 | 48.22 |
| Other financial expenses | -16.47 | -18.75 | -20.47 | -22.40 | -24.59 |
| Income from other inv. held as non-curr. assets | -8.15 | 24.53 | -0.34 | 9.51 | 19.50 |
| Pre-tax profit | 1.38 | 38.36 | 10.32 | 9.78 | 12.91 |
| Income taxes | -0.30 | -8.44 | -2.27 | -2.15 | -2.84 |
| Net earnings | 1.07 | 29.92 | 8.05 | 7.63 | 10.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 888.40 | 885.06 | 854.57 | 732.33 | 515.66 |
| Long term receivables total | 888.40 | 885.06 | 854.57 | 732.33 | 515.66 |
| Inventories total | |||||
| Prepayments and accrued income | 4.30 | 4.30 | 4.30 | 3.80 | 3.80 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 26.92 | 17.79 | 15.73 | 13.58 | 11.06 |
| Short term receivables total | 31.22 | 22.09 | 20.03 | 17.38 | 14.86 |
| Cash and bank deposits | 93.96 | 25.12 | 55.31 | 48.63 | 241.67 |
| Cash and cash equivalents | 93.96 | 25.12 | 55.31 | 48.63 | 241.67 |
| Balance sheet total (assets) | 1 013.57 | 932.27 | 929.91 | 798.34 | 772.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 346.21 | 234.28 | 149.81 | 40.06 | 47.69 |
| Profit of the financial year | 1.07 | 29.92 | 8.05 | 7.63 | 10.07 |
| Shareholders equity total | 657.88 | 577.21 | 472.26 | 365.49 | 257.76 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 345.69 | 345.07 | 447.65 | 422.85 | 503.43 |
| Current liabilities total | 355.69 | 355.07 | 457.65 | 432.84 | 514.43 |
| Balance sheet total (liabilities) | 1 013.57 | 932.27 | 929.91 | 798.34 | 772.19 |
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