VPK Komplementar I ApS — Credit Rating and Financial Key Figures
CVR number: 37625647
Klostervej 28, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.17 | 11.31 | 12.55 | 13.95 | 15.59 |
| EBIT | 10.17 | 11.31 | 12.55 | 13.95 | 15.59 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -0.44 | -0.66 | -0.58 | ||
| Pre-tax profit | 9.73 | 10.65 | 11.97 | 13.95 | 16.57 |
| Income taxes | -2.14 | -2.35 | -2.62 | -3.06 | -3.64 |
| Net earnings | 7.59 | 8.30 | 9.35 | 10.89 | 12.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.17 | 15.59 | |||
| Short term receivables total | 10.17 | 15.59 | |||
| Cash and bank deposits | 73.72 | 92.38 | 99.72 | 113.67 | 114.65 |
| Cash and cash equivalents | 73.72 | 92.38 | 99.72 | 113.67 | 114.65 |
| Balance sheet total (assets) | 83.88 | 92.38 | 99.72 | 113.67 | 130.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.78 | 25.37 | 33.66 | 43.02 | 53.91 |
| Profit of the financial year | 7.59 | 8.30 | 9.35 | 10.89 | 12.92 |
| Shareholders equity total | 75.37 | 83.67 | 93.02 | 103.91 | 116.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.35 | 4.97 | 8.03 | ||
| Short-term deferred tax liabilities | 2.16 | 2.35 | 2.62 | 3.06 | 3.64 |
| Other non-interest bearing current liabilities | 6.36 | 6.36 | 1.73 | 1.73 | 1.73 |
| Current liabilities total | 8.51 | 8.72 | 6.70 | 9.76 | 13.40 |
| Balance sheet total (liabilities) | 83.88 | 92.38 | 99.72 | 113.67 | 130.23 |
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