Vidropack ApS — Credit Rating and Financial Key Figures
CVR number: 39270919
Vestre Lyng 3, 2690 Karlslunde
info@vidropack.com
www.vidropack.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.15 | 1 711.24 | 2 868.63 | 3 057.79 | 1 995.05 |
| Employee benefit expenses | - 479.50 | - 717.56 | - 704.25 | -1 044.46 | - 943.94 |
| EBIT | 367.66 | 993.69 | 2 164.39 | 2 013.33 | 1 051.11 |
| Other financial income | 4.85 | 5.00 | |||
| Other financial expenses | -2.38 | -3.89 | -18.48 | -66.26 | -64.46 |
| Reduction non-current investment assets | -13.24 | -19.39 | -14.19 | -26.13 | -25.23 |
| Pre-tax profit | 352.03 | 975.26 | 2 131.72 | 1 920.94 | 966.42 |
| Income taxes | -77.44 | - 218.81 | - 468.98 | - 422.61 | - 212.61 |
| Net earnings | 274.59 | 756.45 | 1 662.74 | 1 498.33 | 753.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14.38 | ||||
| Long term receivables total | 14.38 | ||||
| Raw materials and consumables | 697.27 | 1 154.66 | 2 062.78 | 3 042.73 | 2 927.50 |
| Inventories total | 697.27 | 1 154.66 | 2 062.78 | 3 042.73 | 2 927.50 |
| Current trade debtors | 15.55 | 121.20 | 379.85 | 517.28 | 535.84 |
| Current other receivables | 150.00 | 1.77 | 113.77 | ||
| Short term receivables total | 15.55 | 121.20 | 529.85 | 519.05 | 649.61 |
| Cash and bank deposits | 401.85 | 913.90 | 2 145.57 | 1 764.73 | 1 104.60 |
| Cash and cash equivalents | 401.85 | 913.90 | 2 145.57 | 1 764.73 | 1 104.60 |
| Balance sheet total (assets) | 1 129.04 | 2 189.76 | 4 738.20 | 5 326.51 | 4 681.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 250.00 | 700.00 | 1 600.00 | 1 400.00 | |
| Retained earnings | - 222.45 | - 647.86 | -1 491.41 | -1 228.67 | 269.66 |
| Profit of the financial year | 274.59 | 756.45 | 1 662.74 | 1 498.33 | 753.80 |
| Shareholders equity total | 422.14 | 928.59 | 1 891.33 | 1 789.66 | 1 143.47 |
| Non-current other liabilities | 105.46 | ||||
| Non-current deferred tax liabilities | 77.44 | 218.81 | 468.98 | 422.61 | 212.61 |
| Non-current liabilities total | 182.90 | 218.81 | 468.98 | 422.61 | 212.61 |
| Advances received | 69.14 | 123.01 | |||
| Current trade creditors | 158.05 | 311.36 | 654.52 | 497.66 | 448.53 |
| Current owed to group member | 4.66 | 321.60 | 817.40 | 1 677.49 | 2 106.43 |
| Short-term deferred tax liabilities | 218.81 | 468.98 | 422.61 | ||
| Other non-interest bearing current liabilities | 292.14 | 409.39 | 564.14 | 470.11 | 348.06 |
| Current liabilities total | 524.00 | 1 042.36 | 2 377.89 | 3 114.23 | 3 325.63 |
| Balance sheet total (liabilities) | 1 129.04 | 2 189.76 | 4 738.20 | 5 326.51 | 4 681.71 |
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