Vefipa Management ApS — Credit Rating and Financial Key Figures
CVR number: 40987584
Munkedammen 18 B, Allerslev 4320 Lejre
lars.jelgren@vefipa.dk
tel: 22128822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.96 | 1 176.29 | 1 758.37 | 1 009.59 | 904.75 |
| Employee benefit expenses | -1 483.40 | -1 159.67 | -1 458.76 | -1 046.64 | - 909.05 |
| EBIT | 184.56 | 16.62 | 299.61 | -37.05 | -4.30 |
| Other financial income | 2.34 | 3.86 | 3.96 | 4.06 | |
| Other financial expenses | -0.65 | -1.69 | -2.14 | -0.05 | -0.45 |
| Pre-tax profit | 183.91 | 17.27 | 301.33 | -33.13 | -0.68 |
| Income taxes | -41.18 | -4.53 | -66.53 | 6.89 | 0.06 |
| Net earnings | 142.72 | 12.74 | 234.81 | -26.24 | -0.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.50 | 8.44 | |||
| Current amounts owed by group member comp. | 254.39 | 40.00 | 10.37 | 4.00 | |
| Current owed by particip. interest comp. | 372.75 | 398.89 | 402.64 | 424.71 | |
| Prepayments and accrued income | 3.60 | 7.58 | 6.46 | ||
| Current other receivables | 8.48 | 54.55 | 4.07 | 5.95 | 6.01 |
| Short term receivables total | 262.87 | 467.29 | 504.06 | 426.54 | 449.62 |
| Cash and bank deposits | 380.02 | 23.60 | 150.14 | 85.25 | 38.56 |
| Cash and cash equivalents | 380.02 | 23.60 | 150.14 | 85.25 | 38.56 |
| Balance sheet total (assets) | 642.89 | 490.89 | 654.20 | 511.79 | 488.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 102.72 | 115.46 | 350.27 | 324.03 | |
| Profit of the financial year | 142.72 | 12.74 | 234.81 | -26.24 | -0.62 |
| Shareholders equity total | 182.72 | 195.46 | 390.27 | 364.03 | 363.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.34 | 1.15 | 1.71 | 2.21 | 1.36 |
| Current owed to participating | 54.19 | 40.94 | 63.42 | 63.62 | |
| Short-term deferred tax liabilities | 4.53 | 0.53 | |||
| Other non-interest bearing current liabilities | 458.83 | 235.56 | 220.76 | 82.14 | 59.79 |
| Current liabilities total | 460.17 | 295.43 | 263.93 | 147.76 | 124.77 |
| Balance sheet total (liabilities) | 642.89 | 490.89 | 654.20 | 511.79 | 488.18 |
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