VINIPORTUGAL A/S — Credit Rating and Financial Key Figures
CVR number: 13467803
Midtager 2, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 513.42 | 11 226.44 | 11 155.94 | 9 119.58 | 8 032.03 |
| Employee benefit expenses | -5 649.99 | -5 881.74 | -6 357.81 | -5 789.50 | -5 298.71 |
| Total depreciation | -26.26 | -28.59 | -21.50 | -4.00 | -97.74 |
| EBIT | 4 837.18 | 5 316.11 | 4 776.63 | 3 326.09 | 2 635.58 |
| Other financial income | 0.17 | 0.68 | 1.29 | 27.08 | |
| Other financial expenses | -31.17 | - 105.07 | -56.81 | -17.64 | -4.55 |
| Pre-tax profit | 4 806.18 | 5 211.05 | 4 720.50 | 3 309.74 | 2 658.12 |
| Income taxes | -1 058.72 | -1 166.49 | -1 050.26 | - 730.44 | - 587.99 |
| Net earnings | 3 747.46 | 4 044.56 | 3 670.24 | 2 579.30 | 2 070.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.76 | 37.17 | 15.67 | 480.39 | 382.65 |
| Tangible assets total | 45.76 | 37.17 | 15.67 | 480.39 | 382.65 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current other receivables | 170.18 | 170.18 | 170.18 | 186.61 | 191.56 |
| Long term receivables total | 170.18 | 170.18 | 170.18 | 186.61 | 191.56 |
| Finished products/goods | 17 326.99 | 19 723.00 | 19 766.85 | 17 024.23 | 18 964.27 |
| Advance payments | 97.33 | ||||
| Inventories total | 17 326.99 | 19 723.00 | 19 766.85 | 17 024.23 | 19 061.60 |
| Current trade debtors | 12 536.40 | 12 824.47 | 13 499.58 | 8 207.39 | 9 630.03 |
| Current amounts owed by group member comp. | 190.89 | 12.06 | |||
| Prepayments and accrued income | 213.29 | 156.93 | 193.47 | 196.14 | 122.15 |
| Current other receivables | 17.91 | 17.39 | 16.85 | 16.85 | 16.85 |
| Current deferred tax assets | 39.52 | 42.30 | 49.27 | ||
| Short term receivables total | 12 998.00 | 13 053.16 | 13 759.18 | 8 420.39 | 9 769.03 |
| Cash and bank deposits | 3 674.99 | 6.06 | 10.57 | 227.34 | 11.75 |
| Cash and cash equivalents | 3 674.99 | 6.06 | 10.57 | 227.34 | 11.75 |
| Balance sheet total (assets) | 34 215.91 | 33 029.56 | 33 722.45 | 26 338.95 | 29 416.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 166.50 | 1 166.50 | 1 166.50 | 1 166.50 | 1 166.50 |
| Shares repurchased | 2 800.00 | 3 500.00 | 2 600.00 | 2 000.00 | 1 700.00 |
| Retained earnings | 8 250.76 | 8 498.22 | 9 942.78 | 11 613.02 | 12 492.32 |
| Profit of the financial year | 3 747.46 | 4 044.56 | 3 670.24 | 2 579.30 | 2 070.13 |
| Shareholders equity total | 15 964.72 | 17 209.28 | 17 379.52 | 17 358.82 | 17 428.95 |
| Provisions | 5.93 | 13.54 | |||
| Non-current deferred tax liabilities | 831.27 | 743.23 | 387.24 | 307.38 | |
| Non-current liabilities total | 831.27 | 743.23 | 387.24 | 307.38 | |
| Current loans from credit institutions | 466.18 | 3 184.34 | 423.04 | ||
| Current trade creditors | 10 652.47 | 9 662.04 | 7 660.16 | 5 325.79 | 7 834.17 |
| Short-term deferred tax liabilities | 700.99 | 33.00 | 80.63 | 100.24 | |
| Other non-interest bearing current liabilities | 6 897.73 | 4 860.78 | 4 722.20 | 3 180.54 | 3 309.27 |
| Current liabilities total | 18 251.19 | 14 989.01 | 15 599.70 | 8 586.96 | 11 666.72 |
| Balance sheet total (liabilities) | 34 215.91 | 33 029.56 | 33 722.45 | 26 338.95 | 29 416.59 |
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