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 length1212121212
Net sales
Gross profit159.9483.20222.46154.74170.47
EBIT159.9483.20222.46154.74170.47
Other financial income83.7493.8465.5041.9444.97
Other financial expenses-14.78-11.66-2.99-5.92-1.94
Net income from associates (fin.)3.440.100.41-0.32
Pre-tax profit228.90168.81285.06191.17213.18
Income taxes-50.36-37.14-62.73-42.06-46.13
Net earnings178.55131.67222.33149.11167.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies218.03
Investments total218.03
Non-current loans receivable218.13218.54218.22
Long term receivables total218.13218.54218.22
Inventories total
Current other receivables1 719.431 674.00700.59600.95644.88
Short term receivables total1 719.431 674.00700.59600.95644.88
Cash and bank deposits85.9247.3319.0911.281.47
Cash and cash equivalents85.9247.3319.0911.281.47
Balance sheet total (assets)1 805.351 939.36937.81830.77864.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 143.18218.79148.70167.37
Other reserves3.543.963.63
Retained earnings832.96- 131.67- 222.33- 149.11- 167.05
Profit of the financial year178.55131.67222.33149.11167.05
Shareholders equity total1 511.511 643.18722.33652.66671.01
Non-current liabilities total
Other non-interest bearing current liabilities293.84296.18215.48178.12193.57
Current liabilities total293.84296.18215.48178.12193.57
Balance sheet total (liabilities)1 805.351 939.36937.81830.77864.57
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