ViPadel Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 31488273
Københavnsvej 19 F, 3550 Slangerup
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 749.64-17.95-9.40186.64224.35
Total depreciation- 185.32-21.27-27.66
EBIT- 934.96-17.95-9.40165.38196.69
Other financial income0.0333.749.9310.52
Other financial expenses-5.52-1.04-0.94-0.52
Pre-tax profit- 940.4514.75-0.41164.86207.21
Income taxes206.90-3.25-0.09-57.75-24.10
Net earnings- 733.5511.50-0.50107.11183.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings73.5184.12
Machinery and equipment27.2920.65
Tangible assets total100.79104.78
Investments total433.50181.94
Long term receivables total
Finished products/goods54.6029.60
Inventories total54.6029.60
Current trade debtors10.02168.08
Current amounts owed by group member comp.19.12513.18248.09854.30
Current other receivables51.870.3010.1292.35151.26
Current deferred tax assets250.67231.42231.33173.58149.47
Short term receivables total321.66231.72764.64514.021 323.12
Cash and bank deposits50.34381.032.98281.21427.31
Cash and cash equivalents50.34381.032.98281.21427.31
Balance sheet total (assets)805.49794.69767.62950.621 884.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 365.17631.62643.13642.62749.73
Profit of the financial year- 733.5511.50-0.50107.11183.11
Shareholders equity total756.62768.13767.62874.731 057.84
Non-current liabilities total
Current trade creditors8.9711.91423.62
Other non-interest bearing current liabilities39.9026.5763.98403.36
Current liabilities total48.8726.5775.89826.98
Balance sheet total (liabilities)805.49794.69767.62950.621 884.81
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