VPKlima ApS — Credit Rating and Financial Key Figures
CVR number: 33874049
Velling Kirkeby 24, 6950 Ringkøbing
info@vpklima.dk
tel: 30341221
vpklima.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 663.24 | 962.31 | 1 364.97 | 1 616.20 | 1 890.80 |
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 |
EBIT | 123.53 | 531.14 | 868.00 | 1 123.13 | 1 399.56 |
Other financial income | 0.16 | 0.62 | 1.12 | ||
Other financial expenses | -11.34 | -8.91 | -0.20 | ||
Pre-tax profit | 112.35 | 522.23 | 867.80 | 1 123.76 | 1 400.68 |
Income taxes | -25.38 | - 115.15 | - 190.84 | - 247.28 | - 308.40 |
Net earnings | 86.97 | 407.09 | 676.95 | 876.47 | 1 092.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 34.80 | 468.43 | 435.31 | 315.90 | 208.08 |
Tangible assets total | 34.80 | 468.43 | 435.31 | 315.90 | 208.08 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 22.71 | 30.57 | 38.80 | 22.48 | 13.84 |
Inventories total | 22.71 | 30.57 | 38.80 | 22.48 | 13.84 |
Current trade debtors | 558.30 | 16.04 | 42.30 | 196.36 | 363.02 |
Current amounts owed by group member comp. | 33.00 | 62.20 | 481.56 | 539.68 | |
Prepayments and accrued income | 5.44 | ||||
Current other receivables | 127.40 | 152.76 | 58.00 | 20.14 | |
Current deferred tax assets | 38.62 | 448.85 | 186.36 | ||
Short term receivables total | 724.32 | 650.65 | 348.85 | 698.06 | 908.14 |
Cash and bank deposits | 860.53 | 657.97 | 1 439.06 | 1 599.82 | 1 939.34 |
Cash and cash equivalents | 860.53 | 657.97 | 1 439.06 | 1 599.82 | 1 939.34 |
Balance sheet total (assets) | 1 642.36 | 1 807.62 | 2 262.03 | 2 636.26 | 3 069.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 60.00 | 400.00 | 650.00 | 850.00 | 1 000.00 |
Retained earnings | 1 073.75 | 760.71 | 517.80 | 344.75 | 221.23 |
Profit of the financial year | 86.97 | 407.09 | 676.95 | 876.47 | 1 092.28 |
Shareholders equity total | 1 300.71 | 1 647.80 | 1 924.75 | 2 151.23 | 2 393.51 |
Provisions | 28.00 | 25.20 | 16.60 | 6.20 | |
Non-current liabilities total | |||||
Current trade creditors | 249.76 | 115.00 | 172.96 | 96.32 | 198.99 |
Short-term deferred tax liabilities | 255.88 | 318.80 | |||
Other non-interest bearing current liabilities | 91.88 | 16.82 | 139.11 | 116.23 | 151.90 |
Current liabilities total | 341.64 | 131.82 | 312.07 | 468.43 | 669.69 |
Balance sheet total (liabilities) | 1 642.36 | 1 807.62 | 2 262.03 | 2 636.26 | 3 069.40 |
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