VPK PACKAGING A/S
CVR number: 41539518
Mirabellevej 16, Randers By 8930 Randers NØ
tel: 87104800
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.53 | 262.69 | 240.06 | 268.26 | 224.19 |
| Other operating income | 0.01 | 1.13 | 2.70 | ||
| Costs of manufacturing | - 205.66 | - 216.84 | - 210.10 | - 241.47 | - 181.52 |
| Gross profit | 40.87 | 45.85 | 29.96 | 26.79 | 42.66 |
| Costs of management | -51.07 | -23.75 | -20.47 | -24.49 | -26.06 |
| Costs of distribution | -21.78 | -35.05 | -28.91 | -30.89 | -26.91 |
| EBIT | -31.97 | -11.82 | -16.72 | -28.59 | -10.30 |
| Other financial income | 0.02 | 0.00 | 0.19 | ||
| Other financial expenses | -2.21 | -2.31 | -1.80 | -1.99 | -5.59 |
| Pre-tax profit | -34.16 | -14.13 | -18.53 | -30.39 | -15.89 |
| Income taxes | -8.59 | 0.81 | 0.81 | 0.82 | 0.92 |
| Net earnings | -42.75 | -13.33 | -17.72 | -29.57 | -14.97 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 14.01 | 10.23 | 6.50 | 2.75 | 0.36 |
| Intangible assets total | 14.01 | 10.23 | 6.50 | 2.75 | 0.36 |
| Buildings | 94.69 | 84.17 | 79.76 | 70.31 | 61.66 |
| Machinery and equipment | 3.27 | 2.02 | 2.99 | 7.15 | 7.45 |
| Advance payments and construction in progress | 0.18 | 2.30 | 0.76 | 1.30 | 15.63 |
| Tangible assets total | 98.14 | 88.50 | 83.51 | 78.77 | 84.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 0.68 | 0.84 | 1.74 | 2.53 | 1.17 |
| Raw materials and consumables | 8.37 | 7.44 | 11.14 | 16.14 | 6.86 |
| Finished products/goods | 10.84 | 9.90 | 10.28 | 12.65 | 7.30 |
| Inventories total | 19.89 | 18.18 | 23.16 | 31.31 | 15.32 |
| Current trade debtors | 5.66 | 8.13 | 3.29 | 4.58 | 3.04 |
| Current amounts owed by group member comp. | 9.67 | 0.87 | 4.49 | 2.41 | 37.93 |
| Prepayments and accrued income | 0.36 | 0.18 | 0.27 | 0.11 | |
| Current other receivables | 0.14 | 0.47 | 1.18 | 4.46 | 5.01 |
| Current deferred tax assets | 2.86 | 2.87 | 2.87 | 2.89 | 2.99 |
| Short term receivables total | 18.33 | 12.71 | 12.02 | 14.60 | 49.09 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 150.38 | 129.63 | 125.20 | 127.43 | 149.52 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Other reserves | 14.01 | 7.98 | 5.07 | 2.15 | 0.28 |
| Retained earnings | 63.06 | 26.34 | 65.93 | 51.13 | 53.42 |
| Profit of the financial year | -42.75 | -13.33 | -17.72 | -29.57 | -14.97 |
| Shareholders equity total | 35.42 | 22.10 | 54.38 | 24.80 | 39.84 |
| Provisions | 2.18 | 1.81 | 1.79 | 1.72 | 1.23 |
| Non-current owed to group member | 75.00 | 35.00 | 57.51 | 80.00 | |
| Non-current other liabilities | 3.11 | ||||
| Non-current liabilities total | 78.11 | 35.00 | 57.51 | 80.00 | |
| Current trade creditors | 11.21 | 4.00 | 1.20 | 6.80 | 5.26 |
| Current owed to group member | 9.47 | 39.14 | 54.43 | 22.45 | 6.72 |
| Other non-interest bearing current liabilities | 13.99 | 27.58 | 13.41 | 14.14 | 16.48 |
| Current liabilities total | 34.67 | 70.72 | 69.04 | 43.40 | 28.46 |
| Balance sheet total (liabilities) | 150.38 | 129.63 | 125.20 | 127.43 | 149.52 |
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