Nybom Vine Solrød ApS — Credit Rating and Financial Key Figures
CVR number: 42090662
Solrød Strandvej 100, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 255.53 | 211.55 | 120.39 | 579.54 |
| Employee benefit expenses | -10.63 | - 376.72 | - 263.86 | |
| EBIT | 255.53 | 200.91 | - 256.33 | 315.68 |
| Other financial income | 0.37 | 1.84 | 2.42 | 2.08 |
| Other financial expenses | -0.15 | -15.24 | -30.36 | -42.28 |
| Pre-tax profit | 255.75 | 187.52 | - 284.28 | 275.48 |
| Income taxes | -56.26 | -43.48 | 1.57 | |
| Net earnings | 199.48 | 144.03 | - 284.28 | 277.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 66.00 | 67.98 | 70.02 | 72.02 |
| Investments total | 66.00 | 67.98 | 70.02 | 72.02 |
| Long term receivables total | ||||
| Finished products/goods | 542.08 | 655.39 | 528.02 | 785.83 |
| Inventories total | 542.08 | 655.39 | 528.02 | 785.83 |
| Current trade debtors | 18.53 | 88.36 | 50.83 | 73.47 |
| Prepayments and accrued income | 15.43 | |||
| Current other receivables | 21.94 | 59.94 | 79.83 | 7.95 |
| Current deferred tax assets | 28.00 | 25.57 | ||
| Short term receivables total | 40.47 | 148.30 | 174.08 | 106.98 |
| Cash and bank deposits | 38.03 | 4.72 | 0.26 | 0.19 |
| Cash and cash equivalents | 38.03 | 4.72 | 0.26 | 0.19 |
| Balance sheet total (assets) | 686.58 | 876.39 | 772.39 | 965.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 199.48 | 343.52 | 59.24 | |
| Profit of the financial year | 199.48 | 144.03 | - 284.28 | 277.05 |
| Shareholders equity total | 239.48 | 383.52 | 99.24 | 376.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 236.45 | 165.82 | 298.16 | |
| Advances received | 2.27 | 3.47 | ||
| Current trade creditors | 362.75 | 120.78 | 240.39 | 126.17 |
| Short-term deferred tax liabilities | 56.26 | 43.48 | ||
| Other non-interest bearing current liabilities | 28.08 | 92.16 | 264.67 | 160.93 |
| Current liabilities total | 447.10 | 492.87 | 673.15 | 588.73 |
| Balance sheet total (liabilities) | 686.58 | 876.39 | 772.39 | 965.02 |
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