VLP INVEST PANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25807499
Klosterlunden 40, 9490 Pandrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-32.13-24.42-27.00-23.71-26.04
Employee benefit expenses- 100.00- 100.00- 100.00- 180.00- 180.00
EBIT- 132.13- 124.42- 127.00- 203.71- 206.05
Other financial income2 362.9954.762 126.6144.941 051.05
Other financial expenses-0.16- 113.63-0.29-1 732.36-0.01
Pre-tax profit2 230.71- 183.281 999.32-1 891.13844.99
Income taxes- 301.740.01- 402.25
Net earnings1 928.97- 183.281 597.08-1 891.13844.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables282.56273.86186.85
Current deferred tax assets34.0058.00
Short term receivables total282.56273.86186.8534.0058.00
Other current investments15 845.2214 543.0514 452.7510 401.629 790.60
Cash and bank deposits88.6421.700.378.9717.71
Cash and cash equivalents15 933.8614 564.7614 453.1210 410.609 808.31
Balance sheet total (assets)16 216.4214 838.6214 639.9710 444.609 866.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 500.001 500.00800.00
Retained earnings12 835.4914 764.4610 581.1810 678.267 987.13
Profit of the financial year1 928.97- 183.281 597.08-1 891.13844.99
Shareholders equity total15 889.4614 706.1813 803.2610 412.139 757.12
Non-current liabilities total
Short-term deferred tax liabilities263.74354.25
Other non-interest bearing current liabilities63.22132.44482.4732.47109.19
Current liabilities total326.96132.44836.7232.47109.19
Balance sheet total (liabilities)16 216.4214 838.6214 639.9710 444.609 866.31
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