VINTHERBØRN ApS — Credit Rating and Financial Key Figures

CVR number: 26103894
Nordre Ringgade 5, 9330 Dronninglund
Free credit report See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 107.643 589.134 899.764 126.082 611.72
Other operating income13.0212.29
Purchases during the financial year-3 965.50-2 462.53
External services-53.10-33.61
Gross profit3 107.643 589.134 899.76120.49127.86
Employee benefit expenses-52.93-50.81
Other operating expenses-0.33
Total depreciation-11.98-7.80
EBIT46.9486.91174.9855.5868.92
Other financial income13.1813.22
Other financial expenses-62.68-41.88
Income from other inv. held as non-curr. assets0.150.18
Net income from associates (fin.)9.037.03
Pre-tax profit40.1674.02130.8615.2647.48
Income taxes-3.97-10.05
Profit/loss from discontinued operations-2.55
Net earnings40.1674.02130.8611.2934.88

Assets (mDKK)

2020
2021
2022
2023
2024
Goodwill6.840.43
Intangible assets total6.840.43
Land and waters34.8336.54
Buildings1.261.09
Machinery and equipment2.191.43
Tangible assets total38.2839.06
Participating interests101.81102.98
Investments total1 389.791 636.232 234.88101.81102.98
Non-curr. owed by particip. interest comp.4.890.62
Non-current loans receivable8.478.62
Non-current other receivables85.62120.23
Long term receivables total98.98129.46
Raw materials and consumables37.54
Finished products/goods784.27358.14
Advance payments221.10197.83
Inventories total1 042.91555.97
Current trade debtors388.82347.59
Current owed by particip. interest comp.3.440.32
Prepayments and accrued income0.650.74
Current other receivables33.9336.79
Current deferred tax assets8.134.13
Short term receivables total434.97389.56
Other current investments5.626.24
Cash and bank deposits49.6085.18
Cash and cash equivalents55.2291.42
Balance sheet total (assets)1 389.791 636.232 234.881 779.011 308.89

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital444.43506.96618.100.130.13
Shares repurchased10.00
Other reserves74.6471.85
Retained earnings-40.16-74.02- 130.86396.42395.39
Profit of the financial year40.1674.02130.8611.2934.88
Minority interest (BS)128.2388.56
Shareholders equity total444.43506.96618.10620.70590.82
Provisions20.078.13
Non-current liabilities total
Current loans from credit institutions777.35570.06
Current trade creditors321.76119.46
Short-term deferred tax liabilities0.55
Other non-interest bearing current liabilities38.5728.55
Accruals and deferred income0.01
Current liabilities total1 138.23718.07
Balance sheet total (liabilities)444.43506.96618.101 779.011 317.02
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