VP Nord ApS — Credit Rating and Financial Key Figures
CVR number: 42241156
Hegnet 18, Lørslev 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 745.76 | 367.23 | -31.25 | 242.36 |
| Employee benefit expenses | -4.70 | - 217.22 | - 163.68 | -0.70 |
| Other operating expenses | -62.24 | -34.92 | -79.99 | |
| Total depreciation | -61.71 | -86.86 | -86.86 | - 103.86 |
| EBIT | 679.35 | 0.92 | - 316.71 | 57.81 |
| Other financial income | 6.94 | |||
| Other financial expenses | -2.09 | -18.17 | -5.67 | -13.57 |
| Pre-tax profit | 677.26 | -10.32 | - 322.38 | 44.24 |
| Income taxes | - 150.41 | -1.18 | 70.41 | -10.38 |
| Net earnings | 526.85 | -11.49 | - 251.97 | 33.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 212.50 | 162.50 | 112.50 | |
| Intangible assets total | 212.50 | 162.50 | 112.50 | |
| Machinery and equipment | 160.06 | 123.21 | 171.35 | |
| Tangible assets total | 160.06 | 123.21 | 171.35 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 20.00 | 20.00 | |
| Inventories total | 50.00 | 20.00 | 20.00 | |
| Current trade debtors | 542.68 | 64.24 | 200.23 | 1 117.65 |
| Current amounts owed by group member comp. | 3.24 | 20.82 | 28.93 | 95.70 |
| Prepayments and accrued income | 22.15 | 34.53 | 11.56 | |
| Current deferred tax assets | 9.12 | 79.53 | 69.15 | |
| Short term receivables total | 568.06 | 128.71 | 320.25 | 1 282.50 |
| Cash and bank deposits | 137.80 | 724.77 | 28.18 | 31.54 |
| Cash and cash equivalents | 137.80 | 724.77 | 28.18 | 31.54 |
| Balance sheet total (assets) | 1 128.42 | 1 159.18 | 652.28 | 1 314.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.00 | 546.85 | 535.35 | 283.39 |
| Profit of the financial year | 526.85 | -11.49 | - 251.97 | 33.86 |
| Shareholders equity total | 586.85 | 575.35 | 323.39 | 357.25 |
| Provisions | 4.81 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 139.51 | 331.21 | 269.10 | 779.42 |
| Current owed to participating | 46.76 | 6.02 | 7.21 | 5.90 |
| Short-term deferred tax liabilities | 145.60 | 15.10 | ||
| Other non-interest bearing current liabilities | 204.90 | 231.50 | 52.59 | 171.47 |
| Current liabilities total | 536.77 | 583.83 | 328.89 | 956.79 |
| Balance sheet total (liabilities) | 1 128.42 | 1 159.18 | 652.28 | 1 314.04 |
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