Vepri ApS — Credit Rating and Financial Key Figures
CVR number: 38230492
Grøndalsvej 28 K, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 779.05 | 1 021.25 | 829.27 | 577.96 |
| Employee benefit expenses | - 675.24 | - 674.08 | - 596.50 | - 671.39 |
| Total depreciation | -54.86 | -54.86 | -54.86 | |
| EBIT | 103.82 | 292.31 | 177.91 | - 148.29 |
| Other financial income | 0.73 | 0.02 | 0.01 | |
| Other financial expenses | -13.61 | -18.99 | -20.62 | -20.19 |
| Pre-tax profit | 90.94 | 273.35 | 157.29 | - 168.49 |
| Income taxes | -20.97 | -50.13 | -35.31 | 58.90 |
| Net earnings | 69.97 | 223.21 | 121.98 | - 109.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 178.63 | 722.78 | 1 197.71 | 1 507.78 |
| Intangible assets total | 178.63 | 722.78 | 1 197.71 | 1 507.78 |
| Machinery and equipment | 57.40 | 38.27 | 19.13 | |
| Tangible assets total | 57.40 | 38.27 | 19.13 | |
| Other receivables | 8.02 | 14.33 | 22.29 | 22.29 |
| Investments total | 8.02 | 14.33 | 22.29 | 22.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 397.79 | 322.55 | 43.21 | 29.91 |
| Current other receivables | -32.85 | 97.38 | 118.48 | 171.63 |
| Short term receivables total | 364.94 | 419.93 | 161.70 | 201.53 |
| Cash and bank deposits | 102.32 | |||
| Cash and cash equivalents | 102.32 | |||
| Balance sheet total (assets) | 711.31 | 1 195.31 | 1 400.83 | 1 731.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.33 | 82.23 | 305.45 | 427.43 |
| Profit of the financial year | 69.97 | 223.21 | 121.98 | - 109.59 |
| Shareholders equity total | 144.30 | 355.44 | 477.43 | 367.84 |
| Provisions | 51.00 | 167.00 | 267.00 | 307.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 309.41 | 419.03 | 268.49 | 339.44 |
| Current owed to group member | 105.00 | 86.91 | 217.18 | 235.32 |
| Short-term deferred tax liabilities | 8.29 | |||
| Other non-interest bearing current liabilities | 93.30 | 166.93 | 170.73 | 482.00 |
| Current liabilities total | 516.01 | 672.87 | 656.40 | 1 056.76 |
| Balance sheet total (liabilities) | 711.31 | 1 195.31 | 1 400.83 | 1 731.60 |
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