VACPRO ApS — Credit Rating and Financial Key Figures
CVR number: 32283470
Trindsøvej 11 B, 8000 Aarhus C
if@vacpro.dk
tel: 70268806
www.vacpro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 611.99 | 3 138.44 | 3 501.44 | 4 624.18 | 5 073.12 |
| Employee benefit expenses | -2 445.48 | -1 890.10 | -2 952.37 | -3 793.97 | -4 441.36 |
| Total depreciation | -81.51 | - 105.64 | - 235.10 | - 186.52 | - 146.10 |
| EBIT | 85.01 | 1 142.70 | 313.97 | 643.68 | 485.66 |
| Other financial income | 77.30 | 62.45 | 162.39 | 189.87 | 285.67 |
| Other financial expenses | - 121.69 | -75.35 | - 259.83 | - 318.04 | - 451.41 |
| Pre-tax profit | 40.61 | 1 129.80 | 216.53 | 515.51 | 319.92 |
| Income taxes | -99.18 | -53.86 | - 132.70 | -82.57 | |
| Net earnings | 40.61 | 1 030.62 | 162.66 | 382.81 | 237.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 94.41 | 506.84 | 288.41 | 118.69 | 71.93 |
| Intangible assets total | 94.41 | 506.84 | 288.41 | 118.69 | 71.93 |
| Buildings | 16.24 | 10.18 | 4.07 | ||
| Machinery and equipment | 31.30 | 47.71 | 37.10 | 26.41 | 17.45 |
| Tangible assets total | 31.30 | 63.95 | 47.28 | 30.47 | 17.45 |
| Investments total | 22.00 | 22.00 | 162.20 | 140.20 | 144.93 |
| Long term receivables total | |||||
| Finished products/goods | 843.08 | 1 246.13 | 1 596.26 | 1 948.72 | 2 069.59 |
| Inventories total | 843.08 | 1 246.13 | 1 596.26 | 1 948.72 | 2 069.59 |
| Current trade debtors | 2 118.31 | 3 288.55 | 2 766.58 | 4 320.93 | 3 173.38 |
| Current amounts owed by group member comp. | 1 913.79 | 2 823.49 | 3 757.64 | 3 020.35 | 3 164.62 |
| Prepayments and accrued income | 84.34 | 108.41 | 119.57 | 131.13 | 134.41 |
| Current other receivables | 6.83 | 1 053.34 | 113.42 | 569.70 | 1 058.56 |
| Short term receivables total | 4 123.27 | 7 273.79 | 6 757.21 | 8 042.11 | 7 530.96 |
| Cash and bank deposits | 0.25 | 0.25 | 49.52 | ||
| Cash and cash equivalents | 0.25 | 0.25 | 49.52 | ||
| Balance sheet total (assets) | 5 114.31 | 9 112.95 | 8 851.36 | 10 280.18 | 9 884.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 10.47 | - 448.91 | 581.71 | 744.38 | 1 127.18 |
| Profit of the financial year | 40.61 | 1 030.62 | 162.66 | 382.81 | 237.34 |
| Shareholders equity total | 201.09 | 1 231.71 | 894.38 | 1 277.18 | 1 514.53 |
| Provisions | 99.18 | 58.07 | 54.80 | 71.42 | |
| Non-current loans from credit institutions | 420.00 | 210.00 | 1 094.80 | 994.24 | 625.59 |
| Non-current other liabilities | 151.23 | 153.50 | 155.11 | ||
| Non-current deferred tax liabilities | 94.97 | 291.09 | 235.87 | ||
| Non-current liabilities total | 571.23 | 363.50 | 1 344.88 | 1 285.33 | 861.46 |
| Current loans from credit institutions | 556.78 | 484.16 | 327.75 | 1 203.41 | 1 732.43 |
| Advances received | 121.57 | ||||
| Current trade creditors | 2 150.26 | 2 143.98 | 2 355.31 | 3 337.89 | 3 579.90 |
| Short-term deferred tax liabilities | 94.97 | 131.57 | |||
| Other non-interest bearing current liabilities | 1 634.95 | 4 790.42 | 3 749.40 | 3 026.61 | 1 993.07 |
| Current liabilities total | 4 341.99 | 7 418.56 | 6 554.03 | 7 662.87 | 7 436.97 |
| Balance sheet total (liabilities) | 5 114.31 | 9 112.95 | 8 851.36 | 10 280.18 | 9 884.38 |
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