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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.71 | 663.24 | 962.31 | 1 364.97 | 1 616.20 |
| Employee benefit expenses | - 573.79 | - 528.11 | - 412.03 | - 377.56 | - 373.65 |
| Total depreciation | -80.67 | -11.60 | -19.15 | - 119.41 | - 119.41 |
| EBIT | 433.25 | 123.53 | 531.14 | 868.00 | 1 123.13 |
| Other financial income | 0.16 | 0.16 | 0.62 | ||
| Other financial expenses | -8.00 | -11.34 | -8.91 | -0.20 | |
| Pre-tax profit | 425.41 | 112.35 | 522.23 | 867.80 | 1 123.76 |
| Income taxes | -93.89 | -25.38 | - 115.15 | - 190.84 | - 247.28 |
| Net earnings | 331.53 | 86.97 | 407.09 | 676.95 | 876.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.40 | 34.80 | 468.43 | 435.31 | 315.90 |
| Tangible assets total | 46.40 | 34.80 | 468.43 | 435.31 | 315.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.91 | 22.71 | 30.57 | 38.80 | 22.48 |
| Inventories total | 28.91 | 22.71 | 30.57 | 38.80 | 22.48 |
| Current trade debtors | 17.12 | 558.30 | 16.04 | 42.30 | 196.36 |
| Current amounts owed by group member comp. | 33.00 | 62.20 | 481.56 | ||
| Current other receivables | 59.24 | 127.40 | 152.76 | 58.00 | 20.14 |
| Current deferred tax assets | 24.00 | 38.62 | 448.85 | 186.36 | |
| Short term receivables total | 100.36 | 724.32 | 650.65 | 348.85 | 698.06 |
| Cash and bank deposits | 1 242.74 | 860.53 | 657.97 | 1 439.06 | 1 599.82 |
| Cash and cash equivalents | 1 242.74 | 860.53 | 657.97 | 1 439.06 | 1 599.82 |
| Balance sheet total (assets) | 1 418.41 | 1 642.36 | 1 807.62 | 2 262.03 | 2 636.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 60.00 | 400.00 | 650.00 | 850.00 |
| Retained earnings | 802.22 | 1 073.75 | 760.71 | 517.80 | 344.75 |
| Profit of the financial year | 331.53 | 86.97 | 407.09 | 676.95 | 876.47 |
| Shareholders equity total | 1 324.35 | 1 300.71 | 1 647.80 | 1 924.75 | 2 151.23 |
| Provisions | 28.00 | 25.20 | 16.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.39 | 249.76 | 115.00 | 172.96 | 96.32 |
| Short-term deferred tax liabilities | 52.39 | 255.88 | |||
| Other non-interest bearing current liabilities | 17.28 | 91.88 | 16.82 | 139.11 | 116.23 |
| Current liabilities total | 94.06 | 341.64 | 131.82 | 312.07 | 468.43 |
| Balance sheet total (liabilities) | 1 418.41 | 1 642.36 | 1 807.62 | 2 262.03 | 2 636.26 |
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