VPKlima ApS — Credit Rating and Financial Key Figures

CVR number: 33874049
Velling Kirkeby 24, 6950 Ringkøbing
info@vpklima.dk
tel: 30341221
vpklima.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit663.24962.311 364.971 616.201 890.80
Employee benefit expenses- 528.11- 412.03- 377.56- 373.65- 383.42
Total depreciation-11.60-19.15- 119.41- 119.41- 107.81
EBIT123.53531.14868.001 123.131 399.56
Other financial income0.160.621.12
Other financial expenses-11.34-8.91-0.20
Pre-tax profit112.35522.23867.801 123.761 400.68
Income taxes-25.38- 115.15- 190.84- 247.28- 308.40
Net earnings86.97407.09676.95876.471 092.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment34.80468.43435.31315.90208.08
Tangible assets total34.80468.43435.31315.90208.08
Investments total
Long term receivables total
Raw materials and consumables22.7130.5738.8022.4813.84
Inventories total22.7130.5738.8022.4813.84
Current trade debtors558.3016.0442.30196.36363.02
Current amounts owed by group member comp.33.0062.20481.56539.68
Prepayments and accrued income5.44
Current other receivables127.40152.7658.0020.14
Current deferred tax assets38.62448.85186.36
Short term receivables total724.32650.65348.85698.06908.14
Cash and bank deposits860.53657.971 439.061 599.821 939.34
Cash and cash equivalents860.53657.971 439.061 599.821 939.34
Balance sheet total (assets)1 642.361 807.622 262.032 636.263 069.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased60.00400.00650.00850.001 000.00
Retained earnings1 073.75760.71517.80344.75221.23
Profit of the financial year86.97407.09676.95876.471 092.28
Shareholders equity total1 300.711 647.801 924.752 151.232 393.51
Provisions28.0025.2016.606.20
Non-current liabilities total
Current trade creditors249.76115.00172.9696.32198.99
Short-term deferred tax liabilities255.88318.80
Other non-interest bearing current liabilities91.8816.82139.11116.23151.90
Current liabilities total341.64131.82312.07468.43669.69
Balance sheet total (liabilities)1 642.361 807.622 262.032 636.263 069.40
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