VINTERSERVICE DANMARK ApS
CVR number: 32302432
Harald Hejns Alle 25, 2860 Søborg
niels@eindom.dk
tel: 70209079
www.vinterservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.37 | 773.99 | 852.50 | 1 624.93 | 76.63 |
| Employee benefit expenses | -51.35 | -0.49 | |||
| Other operating expenses | - 600.78 | ||||
| Total depreciation | - 262.43 | - 262.43 | - 262.43 | - 244.57 | |
| EBIT | 484.58 | 511.07 | 590.07 | 779.57 | 76.63 |
| Other financial income | 1.44 | 0.20 | 3.71 | ||
| Other financial expenses | -0.82 | -0.23 | -2.74 | -0.57 | -0.01 |
| Pre-tax profit | 485.20 | 511.04 | 591.04 | 779.00 | 76.63 |
| Income taxes | - 109.61 | - 115.01 | - 131.34 | - 184.57 | -18.13 |
| Net earnings | 375.59 | 396.03 | 459.70 | 594.43 | 58.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 187.63 | 992.02 | 796.40 | ||
| Intangible assets total | 1 187.63 | 992.02 | 796.40 | ||
| Machinery and equipment | 182.59 | 115.77 | 48.95 | ||
| Tangible assets total | 182.59 | 115.77 | 48.95 | ||
| Other receivables | 19.20 | 19.20 | |||
| Investments total | 19.20 | 19.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.33 | 131.53 | |||
| Current amounts owed by group member comp. | 1 388.10 | 2 277.34 | 1 954.88 | 1 341.38 | 1 118.27 |
| Short term receivables total | 1 388.10 | 2 277.34 | 2 013.20 | 1 341.38 | 1 249.80 |
| Cash and bank deposits | 12.71 | 9.93 | 155.67 | ||
| Cash and cash equivalents | 12.71 | 9.93 | 155.67 | ||
| Balance sheet total (assets) | 2 790.24 | 3 404.32 | 2 868.49 | 1 497.05 | 1 249.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 393.02 | 1 112.00 | |||
| Retained earnings | 1 621.40 | - 396.03 | 459.70 | -57.87 | |
| Profit of the financial year | 375.59 | 396.03 | 459.70 | 594.43 | 58.50 |
| Shareholders equity total | 2 076.99 | 2 473.02 | 539.70 | 1 134.13 | 1 192.63 |
| Provisions | 266.00 | 217.00 | 166.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 70.53 | 45.61 | 196.38 | 6.00 | 6.00 |
| Current owed to participating | 1.71 | ||||
| Current owed to group member | 1 046.22 | ||||
| Short-term deferred tax liabilities | 87.65 | 164.01 | 182.34 | 350.57 | 18.13 |
| Other non-interest bearing current liabilities | 287.36 | 504.69 | 737.85 | 6.34 | 33.04 |
| Current liabilities total | 447.25 | 714.31 | 2 162.79 | 362.91 | 57.17 |
| Balance sheet total (liabilities) | 2 790.24 | 3 404.32 | 2 868.49 | 1 497.05 | 1 249.80 |
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