VEPRA ApS — Credit Rating and Financial Key Figures
CVR number: 36064730
Ærtestensvej 17, 3540 Lynge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 557.70 | 1 643.62 | 1 892.03 | 407.94 |
| Employee benefit expenses | - 677.27 | - 946.14 | - 909.06 | -6.54 |
| Total depreciation | -2.40 | -11.10 | -94.98 | -68.84 |
| EBIT | 878.03 | 686.38 | 888.00 | 332.55 |
| Other financial expenses | -11.69 | -1.35 | -0.79 | -5.59 |
| Pre-tax profit | 866.34 | 685.02 | 1 077.17 | 340.05 |
| Income taxes | - 194.66 | - 155.23 | - 233.58 | -76.05 |
| Net earnings | 671.68 | 529.80 | 843.59 | 264.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.60 | 31.99 | 81.59 | 12.76 |
| Tangible assets total | 29.60 | 31.99 | 81.59 | 12.76 |
| Investments total | 16.00 | 12.80 | 0.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 127.45 | 273.16 | 479.00 | |
| Current amounts owed by group member comp. | 3.17 | 1.82 | ||
| Prepayments and accrued income | 8.80 | 7.75 | 9.35 | |
| Current other receivables | 44.82 | 179.62 | 15.45 | |
| Current deferred tax assets | 0.63 | |||
| Short term receivables total | 136.25 | 328.90 | 669.79 | 16.07 |
| Cash and bank deposits | 1 041.18 | 891.51 | 987.63 | 510.66 |
| Cash and cash equivalents | 1 041.18 | 891.51 | 987.63 | 510.66 |
| Balance sheet total (assets) | 1 223.03 | 1 265.19 | 1 739.02 | 539.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 500.04 | 900.00 | 300.00 |
| Retained earnings | - 567.24 | - 395.56 | - 765.76 | - 222.17 |
| Profit of the financial year | 671.68 | 529.80 | 843.59 | 264.01 |
| Shareholders equity total | 804.44 | 684.28 | 1 027.83 | 391.84 |
| Provisions | 1.23 | 0.85 | 13.37 | |
| Non-current owed to group member | 1.05 | |||
| Non-current liabilities total | 1.05 | |||
| Current trade creditors | 26.96 | 26.88 | 75.40 | 10.00 |
| Current owed to group member | 9.05 | |||
| Short-term deferred tax liabilities | 193.42 | 155.61 | 215.12 | 90.05 |
| Other non-interest bearing current liabilities | 195.92 | 397.58 | 407.30 | 38.55 |
| Current liabilities total | 416.31 | 580.06 | 697.81 | 147.65 |
| Balance sheet total (liabilities) | 1 223.03 | 1 265.19 | 1 739.02 | 539.49 |
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