VINTHERBØRN ApS — Credit Rating and Financial Key Figures

CVR number: 26103894

Nordre Ringgade 5, 9330 Dronninglund

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	3 107.64	3 589.13	4 899.76	4 126.08	2 611.72
Other operating income				13.02	12.29
Purchases during the financial year				-3 965.50	-2 462.53
External services				-53.10	-33.61
Gross profit	3 107.64	3 589.13	4 899.76	120.49	127.86
Employee benefit expenses				-52.93	-50.81
Other operating expenses					-0.33
Total depreciation				-11.98	-7.80
EBIT	46.94	86.91	174.98	55.58	68.92
Other financial income				13.18	13.22
Other financial expenses				-62.68	-41.88
Income from other inv. held as non-curr. assets				0.15	0.18
Net income from associates (fin.)				9.03	7.03
Pre-tax profit	40.16	74.02	130.86	15.26	47.48
Income taxes				-3.97	-10.05
Profit/loss from discontinued operations					-2.55
Net earnings	40.16	74.02	130.86	11.29	34.88

	2020	2021	2022	2023	2024
Goodwill				6.84	0.43
Intangible assets total				6.84	0.43
Land and waters				34.83	36.54
Buildings				1.26	1.09
Machinery and equipment				2.19	1.43
Tangible assets total				38.28	39.06
Participating interests				101.81	102.98
Investments total	1 389.79	1 636.23	2 234.88	101.81	102.98
Non-curr. owed by particip. interest comp.				4.89	0.62
Non-current loans receivable				8.47	8.62
Non-current other receivables				85.62	120.23
Long term receivables total				98.98	129.46
Raw materials and consumables				37.54
Finished products/goods				784.27	358.14
Advance payments				221.10	197.83
Inventories total				1 042.91	555.97
Current trade debtors				388.82	347.59
Current owed by particip. interest comp.				3.44	0.32
Prepayments and accrued income				0.65	0.74
Current other receivables				33.93	36.79
Current deferred tax assets				8.13	4.13
Short term receivables total				434.97	389.56
Other current investments				5.62	6.24
Cash and bank deposits				49.60	85.18
Cash and cash equivalents				55.22	91.42
Balance sheet total (assets)	1 389.79	1 636.23	2 234.88	1 779.01	1 308.89

	2020	2021	2022	2023	2024
Share capital	444.43	506.96	618.10	0.13	0.13
Shares repurchased				10.00
Other reserves				74.64	71.85
Retained earnings	-40.16	-74.02	- 130.86	396.42	395.39
Profit of the financial year	40.16	74.02	130.86	11.29	34.88
Minority interest (BS)				128.23	88.56
Shareholders equity total	444.43	506.96	618.10	620.70	590.82
Provisions				20.07	8.13
Non-current liabilities total
Current loans from credit institutions				777.35	570.06
Current trade creditors				321.76	119.46
Short-term deferred tax liabilities				0.55
Other non-interest bearing current liabilities				38.57	28.55
Accruals and deferred income					0.01
Current liabilities total				1 138.23	718.07
Balance sheet total (liabilities)	444.43	506.96	618.10	1 779.01	1 317.02

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