Vinspecialisten Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38144006
Søndergade 9, 7400 Herning
herning@vinspecialisten.dk
tel: 75121855
http://www.vinspecialisten-herning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.40 | 766.25 | 857.27 | 590.14 | 299.50 |
| Employee benefit expenses | - 623.18 | - 703.22 | - 689.56 | - 663.08 | - 679.45 |
| Total depreciation | -11.20 | -11.20 | |||
| EBIT | 401.02 | 51.82 | 167.70 | -72.94 | - 379.95 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -24.20 | -2.01 | -5.05 | -31.72 | -11.89 |
| Pre-tax profit | 376.82 | 49.81 | 162.66 | - 104.66 | - 391.85 |
| Income taxes | -83.49 | -13.21 | -38.50 | 15.31 | |
| Net earnings | 293.34 | 36.59 | 124.16 | -89.35 | - 391.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.20 | ||||
| Tangible assets total | 11.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 714.80 | 803.57 | 949.62 | 991.11 | 1 005.37 |
| Inventories total | 714.80 | 803.57 | 949.62 | 991.11 | 1 005.37 |
| Current trade debtors | 16.22 | 27.67 | 37.82 | 158.52 | 36.01 |
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 117.10 | 101.89 | 61.39 | 76.70 | 61.39 |
| Short term receivables total | 133.32 | 142.06 | 99.21 | 235.22 | 97.39 |
| Cash and bank deposits | 315.32 | 482.80 | 446.10 | 47.98 | 142.76 |
| Cash and cash equivalents | 315.32 | 482.80 | 446.10 | 47.98 | 142.76 |
| Balance sheet total (assets) | 1 174.65 | 1 428.43 | 1 494.92 | 1 274.30 | 1 245.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 670.63 | - 377.29 | - 340.70 | - 216.54 | -61.18 |
| Profit of the financial year | 293.34 | 36.59 | 124.16 | -89.35 | - 391.85 |
| Shareholders equity total | - 327.29 | - 290.69 | - 166.54 | - 255.89 | - 403.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 280.26 | 112.10 | 385.82 | 296.26 | 763.70 |
| Other non-interest bearing current liabilities | 1 221.67 | 1 607.03 | 1 275.64 | 1 233.93 | 884.85 |
| Current liabilities total | 1 501.94 | 1 719.12 | 1 661.46 | 1 530.19 | 1 648.55 |
| Balance sheet total (liabilities) | 1 174.65 | 1 428.43 | 1 494.92 | 1 274.30 | 1 245.53 |
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