VP ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 28991045
Lyngbyvej 393 B, 2820 Gentofte
sb@vpelectric.dk
tel: 51745577
www.vpelectric.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 328.48 | 1 443.72 | 1 462.12 | 2 965.80 | 3 345.35 |
| Wages and salaries | - 811.31 | -1 245.61 | -1 028.46 | -1 418.36 | -1 649.81 |
| Social security expenses | - 122.23 | - 116.03 | - 202.70 | - 296.04 | - 416.98 |
| Other operating expenses | -13.33 | -15.11 | |||
| Total depreciation | - 184.20 | - 147.84 | - 126.02 | - 123.72 | - 110.75 |
| EBIT | -1 446.22 | -79.08 | 104.93 | 1 127.68 | 1 152.70 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -73.86 | -80.68 | -35.13 | -23.81 | -54.88 |
| Pre-tax profit | -1 520.08 | - 187.69 | 30.66 | 1 032.96 | 1 089.52 |
| Income taxes | 331.55 | 41.19 | -17.14 | - 230.51 | - 261.65 |
| Net earnings | -1 188.53 | - 146.50 | 13.52 | 802.44 | 827.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 574.46 | 385.30 | 259.28 | 165.96 | 55.21 |
| Tangible assets total | 574.46 | 385.30 | 259.28 | 165.96 | 55.21 |
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 777.91 | 762.91 | 907.66 | 700.96 | 594.17 |
| Inventories total | 777.91 | 762.91 | 907.66 | 700.96 | 594.17 |
| Current trade debtors | 379.85 | 465.60 | 313.03 | 588.17 | 1 002.46 |
| Current amounts owed by group member comp. | 0.71 | 20.11 | 325.88 | ||
| Current owed by particip. interest comp. | 13.67 | ||||
| Current other receivables | 196.80 | 186.94 | 6.82 | 10.11 | 22.41 |
| Current deferred tax assets | 392.81 | 430.05 | 412.90 | 182.39 | 28.40 |
| Short term receivables total | 970.17 | 1 082.59 | 732.75 | 814.46 | 1 379.15 |
| Cash and bank deposits | 1.89 | 16.41 | 1.68 | 22.31 | 26.78 |
| Cash and cash equivalents | 1.89 | 16.41 | 1.68 | 22.31 | 26.78 |
| Balance sheet total (assets) | 2 339.43 | 2 262.21 | 1 916.37 | 1 703.68 | 2 055.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 28.24 | -1 160.29 | -1 306.79 | -1 293.27 | - 790.83 |
| Profit of the financial year | -1 188.53 | - 146.50 | 13.52 | 802.44 | 827.87 |
| Shareholders equity total | -1 110.29 | -1 256.79 | -1 243.27 | - 440.83 | 387.04 |
| Provisions | 3.96 | ||||
| Non-current other liabilities | 246.54 | 195.29 | 136.66 | 76.92 | 16.12 |
| Non-current deferred tax liabilities | 107.66 | ||||
| Non-current liabilities total | 246.54 | 195.29 | 136.66 | 76.92 | 123.78 |
| Current loans from credit institutions | 62.18 | 56.96 | 58.04 | 59.15 | 60.18 |
| Current trade creditors | 293.14 | 179.99 | 87.92 | 76.63 | 73.27 |
| Current owed to group member | 974.82 | 1 830.90 | 2 269.79 | 775.45 | |
| Current other interest-bearing loans | 0.15 | ||||
| Other non-interest bearing current liabilities | 1 869.09 | 1 255.87 | 607.07 | 1 156.37 | 1 411.03 |
| Current liabilities total | 3 199.22 | 3 323.71 | 3 022.98 | 2 067.59 | 1 544.48 |
| Balance sheet total (liabilities) | 2 339.43 | 2 262.21 | 1 916.37 | 1 703.68 | 2 055.31 |
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