VPK Komplementar I ApS — Credit Rating and Financial Key Figures

CVR number: 37625647

Klostervej 28, 8680 Ry

Free credit report Annual report

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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