VPM FUND MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 32828876
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.94 | 83.20 | 222.46 | 154.74 | 170.47 |
| EBIT | 159.94 | 83.20 | 222.46 | 154.74 | 170.47 |
| Other financial income | 83.74 | 93.84 | 65.50 | 41.94 | 44.97 |
| Other financial expenses | -14.78 | -11.66 | -2.99 | -5.92 | -1.94 |
| Net income from associates (fin.) | 3.44 | 0.10 | 0.41 | -0.32 | |
| Pre-tax profit | 228.90 | 168.81 | 285.06 | 191.17 | 213.18 |
| Income taxes | -50.36 | -37.14 | -62.73 | -42.06 | -46.13 |
| Net earnings | 178.55 | 131.67 | 222.33 | 149.11 | 167.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.03 | ||||
| Investments total | 218.03 | ||||
| Non-current loans receivable | 218.13 | 218.54 | 218.22 | ||
| Long term receivables total | 218.13 | 218.54 | 218.22 | ||
| Inventories total | |||||
| Current other receivables | 1 719.43 | 1 674.00 | 700.59 | 600.95 | 644.88 |
| Short term receivables total | 1 719.43 | 1 674.00 | 700.59 | 600.95 | 644.88 |
| Cash and bank deposits | 85.92 | 47.33 | 19.09 | 11.28 | 1.47 |
| Cash and cash equivalents | 85.92 | 47.33 | 19.09 | 11.28 | 1.47 |
| Balance sheet total (assets) | 1 805.35 | 1 939.36 | 937.81 | 830.77 | 864.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 143.18 | 218.79 | 148.70 | 167.37 | |
| Other reserves | 3.54 | 3.96 | 3.63 | ||
| Retained earnings | 832.96 | - 131.67 | - 222.33 | - 149.11 | - 167.05 |
| Profit of the financial year | 178.55 | 131.67 | 222.33 | 149.11 | 167.05 |
| Shareholders equity total | 1 511.51 | 1 643.18 | 722.33 | 652.66 | 671.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 293.84 | 296.18 | 215.48 | 178.12 | 193.57 |
| Current liabilities total | 293.84 | 296.18 | 215.48 | 178.12 | 193.57 |
| Balance sheet total (liabilities) | 1 805.35 | 1 939.36 | 937.81 | 830.77 | 864.57 |
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