VIN & VIN AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36024151
Vestre Alle 2, 9000 Aalborg
aalborg@vinogvin.dk
tel: 70208302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 026.55 | 1 936.17 | 2 153.88 | 2 217.08 | 2 973.13 |
| Employee benefit expenses | -1 198.57 | -1 292.76 | -1 531.14 | -1 820.76 | -2 338.07 |
| Other operating expenses | -0.80 | -4.39 | |||
| Total depreciation | - 173.36 | -35.82 | - 151.88 | - 153.17 | - 153.17 |
| EBIT | 654.61 | 606.80 | 466.47 | 243.15 | 481.89 |
| Other financial income | 7.34 | 6.47 | 0.60 | 0.29 | |
| Other financial expenses | -15.42 | -9.63 | -41.44 | -57.33 | -73.97 |
| Pre-tax profit | 646.54 | 603.64 | 425.04 | 186.42 | 408.21 |
| Income taxes | - 142.34 | - 132.85 | -87.30 | -42.37 | -86.01 |
| Net earnings | 504.20 | 470.79 | 337.74 | 144.05 | 322.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.87 | 415.19 | 369.33 | 323.47 | |
| Machinery and equipment | 51.74 | 583.51 | 466.82 | 359.51 | 252.19 |
| Tangible assets total | 51.74 | 783.38 | 882.01 | 728.84 | 575.67 |
| Investments total | 306.55 | 281.75 | 287.37 | 147.05 | |
| Long term receivables total | |||||
| Finished products/goods | 2 076.06 | 3 344.65 | 3 879.53 | 3 492.77 | 4 139.20 |
| Inventories total | 2 076.06 | 3 344.65 | 3 879.53 | 3 492.77 | 4 139.20 |
| Current trade debtors | 302.08 | 554.84 | 443.22 | 741.25 | 698.62 |
| Current amounts owed by group member comp. | 1 007.34 | ||||
| Prepayments and accrued income | 13.45 | ||||
| Current other receivables | 184.96 | 199.27 | 184.35 | 222.58 | 199.25 |
| Current deferred tax assets | 10.20 | ||||
| Short term receivables total | 1 518.04 | 754.11 | 627.57 | 963.83 | 897.87 |
| Other current investments | 10.50 | 10.50 | 10.50 | 10.50 | |
| Cash and bank deposits | 2 586.01 | 1 104.58 | 721.90 | 579.44 | 188.80 |
| Cash and cash equivalents | 2 586.01 | 1 115.08 | 732.40 | 589.94 | 199.30 |
| Balance sheet total (assets) | 6 231.84 | 6 303.78 | 6 403.26 | 6 062.75 | 5 959.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Share premium account | 658.33 | 658.33 | |||
| Shares repurchased | 504.20 | 470.79 | 425.04 | 344.05 | 320.00 |
| Retained earnings | 508.59 | 542.00 | 1 246.08 | 1 239.77 | 1 063.82 |
| Profit of the financial year | 504.20 | 470.79 | 337.74 | 144.05 | 322.20 |
| Shareholders equity total | 2 241.98 | 2 208.57 | 2 075.53 | 1 794.54 | 1 772.69 |
| Provisions | 63.17 | 43.41 | 27.64 | 8.39 | |
| Non-current other liabilities | 35.05 | ||||
| Non-current liabilities total | 35.05 | ||||
| Advances received | 64.80 | ||||
| Current trade creditors | 1 878.97 | 2 877.61 | 2 133.09 | 2 368.90 | 2 215.82 |
| Current owed to group member | 1 453.88 | 656.95 | 271.14 | 383.52 | 457.00 |
| Short-term deferred tax liabilities | 142.38 | 59.48 | 107.05 | 58.14 | 109.14 |
| Other non-interest bearing current liabilities | 414.79 | 438.00 | 1 773.04 | 1 430.01 | 1 396.05 |
| Current liabilities total | 3 954.81 | 4 032.04 | 4 284.32 | 4 240.57 | 4 178.01 |
| Balance sheet total (liabilities) | 6 231.84 | 6 303.78 | 6 403.26 | 6 062.75 | 5 959.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.