VINYLPLADEN ApS — Credit Rating and Financial Key Figures
CVR number: 34082677
Jens Juuls Vej 28 M, 8260 Viby J
kontakt@vinylpladen.dk
tel: 71995156
vinylpladen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 510.16 | 3 455.47 | 4 180.94 | 3 778.40 | 4 577.27 |
| Employee benefit expenses | - 878.80 | -1 664.94 | -1 829.15 | -2 959.90 | -4 083.69 |
| Total depreciation | -46.00 | -46.00 | -46.00 | -46.00 | -76.36 |
| EBIT | 585.35 | 1 744.53 | 2 305.79 | 772.51 | 417.23 |
| Other financial income | 1.61 | 1.67 | 1.19 | ||
| Other financial expenses | -35.39 | -41.17 | -78.84 | - 168.63 | - 328.83 |
| Pre-tax profit | 549.97 | 1 703.36 | 2 228.57 | 605.54 | 89.59 |
| Income taxes | - 121.59 | - 375.19 | - 513.90 | - 150.66 | -29.06 |
| Net earnings | 428.38 | 1 328.17 | 1 714.66 | 454.88 | 60.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 109.15 | ||||
| Intangible assets total | 109.15 | ||||
| Machinery and equipment | 184.00 | 138.00 | 92.00 | 46.00 | |
| Tangible assets total | 184.00 | 138.00 | 92.00 | 46.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 541.25 | 4 252.81 | 7 482.45 | 10 291.50 | 10 954.08 |
| Inventories total | 2 541.25 | 4 252.81 | 7 482.45 | 10 291.50 | 10 954.08 |
| Current trade debtors | 862.49 | 394.75 | 643.93 | 250.85 | 457.04 |
| Current amounts owed by group member comp. | 43.50 | 319.63 | |||
| Current other receivables | 131.42 | 146.75 | 130.79 | 299.30 | 119.82 |
| Current deferred tax assets | 2.92 | 29.15 | |||
| Short term receivables total | 993.90 | 585.00 | 774.73 | 553.07 | 925.64 |
| Cash and bank deposits | 100.00 | 96.86 | 114.58 | ||
| Cash and cash equivalents | 100.00 | 96.86 | 114.58 | ||
| Balance sheet total (assets) | 3 719.15 | 5 075.81 | 8 349.17 | 10 987.43 | 12 103.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 75.00 | 75.00 | 75.00 | 85.00 |
| Retained earnings | 158.99 | 512.37 | 1 765.54 | 3 405.20 | 3 775.08 |
| Profit of the financial year | 428.38 | 1 328.17 | 1 714.66 | 454.88 | 60.53 |
| Shareholders equity total | 767.37 | 1 995.54 | 3 635.20 | 4 015.08 | 4 000.60 |
| Provisions | 35.93 | 25.81 | 13.11 | ||
| Non-current other liabilities | 63.18 | ||||
| Non-current liabilities total | 63.18 | ||||
| Current loans from credit institutions | 642.75 | 600.97 | 975.89 | 2 936.11 | 3 891.34 |
| Current trade creditors | 1 093.13 | 548.45 | 1 757.36 | 1 408.12 | 2 072.18 |
| Current owed to participating | 172.38 | 267.86 | 103.85 | 155.72 | |
| Current owed to group member | 163.56 | 519.77 | 177.27 | 501.88 | 149.88 |
| Short-term deferred tax liabilities | 526.61 | 166.69 | 55.30 | ||
| Other non-interest bearing current liabilities | 1 016.41 | 1 149.70 | 995.88 | 1 855.71 | 1 778.43 |
| Current liabilities total | 2 915.85 | 2 991.27 | 4 700.87 | 6 972.35 | 8 102.85 |
| Balance sheet total (liabilities) | 3 719.15 | 5 075.81 | 8 349.17 | 10 987.43 | 12 103.45 |
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