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VPK ApS — Credit Rating and Financial Key Figures

CVR number: 49652011
Hans Jørgensvej 11 A, 6840 Oksbøl
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.71-17.87-23.87-30.22-15.36
EBIT-18.71-17.87-23.87-30.22-15.36
Other financial income51.3049.0146.5367.7240.45
Other financial expenses-18.75-20.47-22.40-24.59-14.59
Income from other inv. held as non-curr. assets24.53-0.349.51
Pre-tax profit38.3610.329.7812.9110.51
Income taxes-8.44-2.27-2.15-2.84-2.31
Net earnings29.928.057.6310.078.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable885.06854.57732.33515.66472.83
Long term receivables total885.06854.57732.33515.66472.83
Inventories total
Prepayments and accrued income4.304.303.803.803.80
Current other receivables0.000.000.74
Current deferred tax assets17.7915.7313.5810.328.00
Short term receivables total22.0920.0317.3814.8611.80
Cash and bank deposits25.1255.3148.63241.6724.73
Cash and cash equivalents25.1255.3148.63241.6724.73
Balance sheet total (assets)932.27929.91798.34772.19509.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80
Retained earnings234.28149.8140.0647.6957.76
Profit of the financial year29.928.057.6310.078.19
Shareholders equity total577.21472.26365.49257.76265.96
Provisions0.00
Non-current liabilities total
Current trade creditors10.0010.0010.0011.0022.00
Current owed to participating345.07447.65422.85503.43221.42
Current liabilities total355.07457.65432.84514.43243.42
Balance sheet total (liabilities)932.27929.91798.34772.19509.37
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