VIPPERØD DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 36401281
Stationsvej 2, 4390 Vipperød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 939.81 | 3 516.99 | 3 554.25 | 2 911.66 | 3 214.49 |
| Employee benefit expenses | -2 685.31 | -2 846.04 | -2 974.83 | -2 988.54 | -2 885.60 |
| Total depreciation | - 149.09 | - 136.31 | - 143.17 | - 147.54 | - 152.97 |
| EBIT | 105.40 | 534.64 | 436.25 | - 224.42 | 175.92 |
| Other financial income | 27.40 | 33.31 | 37.67 | 34.80 | 124.41 |
| Other financial expenses | -40.88 | -9.27 | -6.28 | -4.90 | -4.15 |
| Net income from associates (fin.) | -3.07 | -2.47 | -2.13 | -2.07 | -1.80 |
| Pre-tax profit | 88.85 | 556.22 | 465.50 | - 196.59 | 294.38 |
| Income taxes | 61.47 | -83.27 | 46.68 | ||
| Net earnings | 150.32 | 556.22 | 382.23 | - 196.59 | 341.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 018.38 | 2 949.77 | 2 881.17 | 2 812.57 | 2 743.97 |
| Machinery and equipment | 247.67 | 207.33 | 349.16 | 366.85 | 282.48 |
| Tangible assets total | 3 266.05 | 3 157.11 | 3 230.33 | 3 179.42 | 3 026.45 |
| Participating interests | 139.60 | 144.54 | 148.80 | 152.94 | 156.54 |
| Investments total | 139.60 | 144.54 | 148.80 | 152.94 | 156.54 |
| Non-current loans receivable | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 |
| Long term receivables total | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 |
| Finished products/goods | 1 095.05 | 1 185.83 | 1 147.84 | 1 371.05 | 1 351.19 |
| Inventories total | 1 095.05 | 1 185.83 | 1 147.84 | 1 371.05 | 1 351.19 |
| Current trade debtors | 20.18 | 19.87 | 14.16 | 9.93 | 49.58 |
| Current amounts owed by group member comp. | 638.93 | 719.88 | 695.01 | 679.03 | 774.86 |
| Prepayments and accrued income | 1.21 | 6.00 | |||
| Current other receivables | 275.68 | 2 694.17 | 2 299.53 | 1 942.63 | 1 964.40 |
| Current deferred tax assets | 61.52 | 0.13 | 0.13 | ||
| Short term receivables total | 997.52 | 3 433.92 | 3 008.69 | 2 631.73 | 2 794.97 |
| Other current investments | 8.96 | 9.00 | 16.50 | 19.35 | 19.98 |
| Cash and bank deposits | 316.25 | 46.30 | 118.36 | 181.77 | 91.52 |
| Cash and cash equivalents | 325.21 | 55.30 | 134.86 | 201.12 | 111.50 |
| Balance sheet total (assets) | 5 846.86 | 8 000.11 | 7 693.94 | 7 559.67 | 7 464.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 572.43 | 722.75 | 1 278.97 | 1 661.20 | 1 464.61 |
| Profit of the financial year | 150.32 | 556.22 | 382.23 | - 196.59 | 341.07 |
| Shareholders equity total | 1 222.75 | 1 778.97 | 2 161.20 | 1 964.61 | 2 305.68 |
| Non-current loans from credit institutions | 3 668.04 | 3 375.11 | 3 094.73 | 2 817.88 | 2 540.55 |
| Non-current other liabilities | 84.48 | ||||
| Non-current liabilities total | 3 752.51 | 3 375.11 | 3 094.73 | 2 817.88 | 2 540.55 |
| Current loans from credit institutions | 272.00 | 283.00 | 283.00 | 281.00 | 281.00 |
| Current trade creditors | 108.78 | 1 705.90 | 1 689.01 | 2 138.68 | 1 861.94 |
| Short-term deferred tax liabilities | 1.22 | 36.76 | |||
| Other non-interest bearing current liabilities | 487.05 | 855.91 | 429.24 | 357.50 | 474.89 |
| Accruals and deferred income | 3.77 | ||||
| Current liabilities total | 871.60 | 2 846.03 | 2 438.01 | 2 777.18 | 2 617.83 |
| Balance sheet total (liabilities) | 5 846.86 | 8 000.11 | 7 693.94 | 7 559.67 | 7 464.06 |
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