VPD BEARBEJDNING ApS — Credit Rating and Financial Key Figures
CVR number: 13366993
Gl. Skovvej 150 A, Nr Jernløse 4420 Regstrup
vpd@vpd.dk
tel: 59183710
www.vpd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 509.50 | 13 357.28 | 15 550.28 | 10 656.11 | 15 825.97 |
| Employee benefit expenses | -8 189.11 | -8 446.46 | -11 024.52 | -9 962.90 | -11 843.58 |
| Other operating expenses | - 106.67 | -54.94 | |||
| Total depreciation | -1 456.19 | - 375.65 | - 555.80 | - 763.96 | -1 162.68 |
| EBIT | - 242.47 | 4 480.24 | 3 969.96 | -70.75 | 2 819.71 |
| Other financial income | 20.65 | 55.22 | 248.60 | 64.99 | |
| Other financial expenses | -23.92 | -30.63 | - 149.69 | - 426.57 | - 970.08 |
| Pre-tax profit | - 245.74 | 4 449.62 | 3 875.49 | - 248.71 | 1 914.63 |
| Income taxes | - 575.63 | - 852.90 | 55.77 | - 287.07 | |
| Net earnings | - 245.74 | 3 873.99 | 3 022.59 | - 192.93 | 1 627.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 274.43 | 5 007.09 | 5 601.74 | 10 311.25 | 11 736.19 |
| Buildings | 2 195.32 | 2 091.29 | 3 306.57 | 4 124.45 | 9 362.41 |
| Machinery and equipment | 24.89 | 109.25 | 319.37 | 443.46 | 933.98 |
| Tangible assets total | 8 494.64 | 7 207.62 | 9 227.68 | 14 879.16 | 22 032.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 183.44 | 1 606.89 | 2 946.96 | ||
| Raw materials and consumables | 2 372.32 | 955.01 | 1 031.73 | 1 088.89 | |
| Inventories total | 2 372.32 | 3 138.45 | 2 638.63 | 4 035.85 | |
| Current trade debtors | 2 172.15 | 4 293.32 | 2 832.88 | 4 027.35 | 4 232.71 |
| Current amounts owed by group member comp. | 20.65 | 18.70 | 2 654.82 | 5 289.74 | |
| Prepayments and accrued income | 208.69 | 248.56 | 162.93 | 427.10 | 277.60 |
| Current other receivables | 763.89 | 89.26 | 98.06 | 536.27 | 10.00 |
| Short term receivables total | 3 165.39 | 4 649.85 | 5 748.70 | 10 280.46 | 4 520.31 |
| Cash and bank deposits | 4 626.71 | 1.31 | 1.00 | 0.01 | 0.01 |
| Cash and cash equivalents | 4 626.71 | 1.31 | 1.00 | 0.01 | 0.01 |
| Balance sheet total (assets) | 16 286.74 | 14 231.10 | 18 115.82 | 27 798.26 | 30 588.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | |||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 14 117.60 | 7 571.86 | 8 445.85 | 5 468.44 | 5 275.50 |
| Profit of the financial year | - 245.74 | 3 873.99 | 3 022.59 | - 192.93 | 1 627.56 |
| Shareholders equity total | 14 071.85 | 11 645.85 | 11 668.44 | 11 475.50 | 7 103.06 |
| Provisions | 175.86 | 415.08 | 359.30 | 775.20 | |
| Non-current loans from credit institutions | 2 172.37 | 2 149.24 | 2 021.34 | ||
| Non-current leasing loans | 509.14 | 4 745.84 | |||
| Non-current other liabilities | 741.95 | ||||
| Non-current liabilities total | 741.95 | 2 172.37 | 2 658.38 | 6 767.18 | |
| Current loans from credit institutions | 1 012.03 | 2 215.74 | 11 204.76 | 11 981.70 | |
| Current trade creditors | 345.66 | 580.58 | 629.78 | 1 497.57 | 931.12 |
| Current owed to group member | 3.02 | 12.51 | 1 698.96 | ||
| Short-term deferred tax liabilities | 399.76 | 613.69 | 162.55 | ||
| Other non-interest bearing current liabilities | 1 127.28 | 413.99 | 388.23 | 602.76 | 1 168.97 |
| Current liabilities total | 1 472.93 | 2 409.39 | 3 859.94 | 13 305.08 | 15 943.30 |
| Balance sheet total (liabilities) | 16 286.74 | 14 231.10 | 18 115.82 | 27 798.26 | 30 588.75 |
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