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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2 362.99 | 54.76 | 2 126.61 | 44.94 | 1 051.05 |
| Other financial expenses | -0.16 | - 113.63 | -0.29 | -1 732.36 | -0.01 |
| Pre-tax profit | 2 230.71 | - 183.28 | 1 999.32 | -1 891.13 | 844.99 |
| Income taxes | - 301.74 | 0.01 | - 402.25 | ||
| Net earnings | 1 928.97 | - 183.28 | 1 597.08 | -1 891.13 | 844.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 282.56 | 273.86 | 186.85 | ||
| Current deferred tax assets | 34.00 | 58.00 | |||
| Short term receivables total | 282.56 | 273.86 | 186.85 | 34.00 | 58.00 |
| Other current investments | 15 845.22 | 14 543.05 | 14 452.75 | 10 401.62 | 9 790.60 |
| Cash and bank deposits | 88.64 | 21.70 | 0.37 | 8.97 | 17.71 |
| Cash and cash equivalents | 15 933.86 | 14 564.76 | 14 453.12 | 10 410.60 | 9 808.31 |
| Balance sheet total (assets) | 16 216.42 | 14 838.62 | 14 639.97 | 10 444.60 | 9 866.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 800.00 | |
| Retained earnings | 12 835.49 | 14 764.46 | 10 581.18 | 10 678.26 | 7 987.13 |
| Profit of the financial year | 1 928.97 | - 183.28 | 1 597.08 | -1 891.13 | 844.99 |
| Shareholders equity total | 15 889.46 | 14 706.18 | 13 803.26 | 10 412.13 | 9 757.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 263.74 | 354.25 | |||
| Other non-interest bearing current liabilities | 63.22 | 132.44 | 482.47 | 32.47 | 109.19 |
| Current liabilities total | 326.96 | 132.44 | 836.72 | 32.47 | 109.19 |
| Balance sheet total (liabilities) | 16 216.42 | 14 838.62 | 14 639.97 | 10 444.60 | 9 866.31 |
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