Vincentzen ApS — Credit Rating and Financial Key Figures
CVR number: 37140554
Cypresvænget 173, Enø 4736 Karrebæksminde
tel: 23487744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 565.10 | 2 602.11 | 837.52 | 1 234.83 | 462.49 |
| Employee benefit expenses | -3 085.38 | -2 879.67 | - 152.84 | - 500.22 | - 215.78 |
| EBIT | 479.72 | - 277.57 | 684.69 | 734.61 | 246.71 |
| Other financial income | 2.00 | 1.31 | 1.80 | ||
| Other financial expenses | -22.44 | -17.28 | -9.69 | -73.27 | -33.41 |
| Pre-tax profit | 457.27 | - 292.85 | 675.00 | 662.65 | 215.10 |
| Income taxes | - 102.04 | 61.94 | - 149.59 | - 161.39 | -51.35 |
| Net earnings | 355.24 | - 230.91 | 525.42 | 501.26 | 163.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 148.00 | ||||
| Long term receivables total | 148.00 | ||||
| Finished products/goods | 75.00 | 75.00 | 75.00 | 391.29 | 130.81 |
| Inventories total | 75.00 | 75.00 | 75.00 | 391.29 | 130.81 |
| Current trade debtors | 1 466.20 | 1 059.83 | 9.63 | ||
| Current other receivables | 20.01 | 283.88 | 522.88 | 348.38 | |
| Current deferred tax assets | 53.13 | 115.07 | |||
| Short term receivables total | 1 539.34 | 1 174.89 | 283.88 | 532.51 | 348.38 |
| Cash and bank deposits | 74.26 | 135.05 | 340.12 | 149.93 | 372.71 |
| Cash and cash equivalents | 74.26 | 135.05 | 340.12 | 149.93 | 372.71 |
| Balance sheet total (assets) | 1 836.60 | 1 384.94 | 699.00 | 1 073.73 | 851.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | - 554.67 | - 199.44 | - 430.35 | 34.07 | 467.83 |
| Profit of the financial year | 355.24 | - 230.91 | 525.42 | 501.26 | 163.75 |
| Shareholders equity total | - 149.44 | - 380.35 | 145.07 | 646.33 | 749.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 383.04 | 1 230.73 | 301.45 | 41.59 | 8.65 |
| Current owed to participating | 410.75 | 311.89 | 7.39 | 7.39 | |
| Short-term deferred tax liabilities | 36.04 | 173.82 | 51.28 | ||
| Other non-interest bearing current liabilities | 1 192.24 | 222.66 | 209.05 | 204.60 | 42.89 |
| Current liabilities total | 1 986.03 | 1 765.29 | 553.93 | 427.40 | 102.82 |
| Balance sheet total (liabilities) | 1 836.60 | 1 384.94 | 699.00 | 1 073.73 | 851.89 |
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