VPK PACKAGING A/S — Credit Rating and Financial Key Figures
CVR number: 41539518
Mirabellevej 16, Randers By 8930 Randers NØ
tel: 87104800
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 262.69 | 240.06 | 268.26 | 224.19 | 208.99 |
| Other operating income | 2.92 | 2.38 | |||
| Costs of manufacturing | - 184.21 | - 182.64 | |||
| Gross profit | 45.85 | 29.96 | 26.79 | 39.98 | 26.36 |
| Costs of management | -26.29 | -28.09 | |||
| Costs of distribution | -26.91 | -26.62 | |||
| Wages and salaries | -60.33 | -66.20 | |||
| Social security expenses | -6.65 | -9.10 | |||
| EBIT | -12.95 | -19.42 | -28.59 | -10.30 | -25.96 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -5.59 | -3.99 | |||
| Pre-tax profit | -13.33 | -17.22 | -29.57 | -15.89 | -29.88 |
| Income taxes | 0.92 | 0.94 | |||
| Net earnings | -13.33 | -17.22 | -29.57 | -14.97 | -28.94 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.50 | ||||
| Intangible assets total | 0.50 | ||||
| Buildings | 52.41 | ||||
| Machinery and equipment | 6.40 | ||||
| Advance payments and construction in progress | 20.83 | ||||
| Tangible assets total | 79.64 | ||||
| Investments total | 129.63 | 125.20 | 127.43 | 149.51 | |
| Long term receivables total | |||||
| Semifinished products | 1.49 | ||||
| Raw materials and consumables | 9.33 | ||||
| Finished products/goods | 7.48 | ||||
| Inventories total | 18.30 | ||||
| Current trade debtors | 0.74 | ||||
| Current amounts owed by group member comp. | 5.10 | ||||
| Prepayments and accrued income | 0.24 | ||||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 9.99 | ||||
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 129.63 | 125.20 | 127.43 | 149.52 | 108.43 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -22.10 | -54.38 | 24.80 | 1.10 | 1.10 |
| Other reserves | 0.28 | 0.39 | |||
| Retained earnings | 13.33 | 17.22 | 29.57 | 53.42 | 58.35 |
| Profit of the financial year | -13.33 | -17.22 | -29.57 | -14.97 | -28.94 |
| Shareholders equity total | -22.10 | -54.38 | 24.80 | 39.84 | 30.90 |
| Provisions | 1.23 | 1.25 | |||
| Non-current pension loans | 1.23 | 1.25 | |||
| Non-current owed to group member | 80.00 | 45.00 | |||
| Non-current liabilities total | 81.23 | 46.25 | |||
| Current trade creditors | 5.26 | 6.20 | |||
| Current owed to group member | 6.72 | 12.13 | |||
| Other non-interest bearing current liabilities | 16.48 | 12.96 | |||
| Current liabilities total | 28.46 | 31.29 | |||
| Balance sheet total (liabilities) | -22.10 | -54.38 | 24.80 | 150.75 | 109.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.