VLP HOLDING, GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 34507910
Hjortebakken 20, Åstrup 8500 Grenaa
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.89 | -33.69 | 381.12 | -13.64 | -9.02 |
| Total depreciation | -25.41 | -26.20 | -11.98 | -11.98 | -11.98 |
| EBIT | 186.48 | -59.89 | 369.14 | -25.62 | -21.00 |
| Other financial expenses | -20.07 | -16.39 | -12.92 | -3.66 | -2.85 |
| Pre-tax profit | 166.41 | -76.28 | 356.23 | -29.28 | -23.85 |
| Net earnings | 166.41 | -76.28 | 356.23 | -29.28 | -23.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 927.53 | 905.74 | |||
| Machinery and equipment | 2.41 | 57.90 | 45.92 | 33.94 | 21.96 |
| Tangible assets total | 929.95 | 963.64 | 45.92 | 33.94 | 21.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.83 | ||||
| Current other receivables | 5.80 | 26.51 | 0.45 | 0.11 | |
| Short term receivables total | 5.80 | 43.34 | 0.45 | 0.11 | |
| Cash and bank deposits | 420.58 | 133.09 | 766.96 | 540.30 | 326.26 |
| Cash and cash equivalents | 420.58 | 133.09 | 766.96 | 540.30 | 326.26 |
| Balance sheet total (assets) | 1 356.32 | 1 140.08 | 812.88 | 574.69 | 348.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 200.00 | 125.00 | ||
| Retained earnings | 653.86 | 314.47 | 238.18 | 194.41 | 40.13 |
| Profit of the financial year | 166.41 | -76.28 | 356.23 | -29.28 | -23.85 |
| Shareholders equity total | 1 020.27 | 838.18 | 794.41 | 565.13 | 341.27 |
| Non-current loans from credit institutions | 282.98 | 242.24 | |||
| Non-current liabilities total | 282.98 | 242.24 | |||
| Current loans from credit institutions | 39.05 | 40.74 | |||
| Current trade creditors | 14.02 | 16.05 | 8.50 | 8.50 | 6.00 |
| Other non-interest bearing current liabilities | 2.86 | 9.97 | 1.06 | 1.06 | |
| Current liabilities total | 53.07 | 59.65 | 18.47 | 9.56 | 7.06 |
| Balance sheet total (liabilities) | 1 356.32 | 1 140.08 | 812.88 | 574.69 | 348.33 |
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