VINPALLE ApS — Credit Rating and Financial Key Figures
CVR number: 35414169
Hirsevej 11, 4040 Jyllinge
vinpalle@vinpalle.dk
tel: 71991839
www.vinpalle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.70 | 1 499.54 | 1 157.15 | 875.20 | 594.85 |
| Employee benefit expenses | - 977.59 | - 307.30 | - 604.76 | - 604.64 | - 584.93 |
| Total depreciation | - 324.85 | - 161.66 | - 106.97 | - 180.60 | - 126.60 |
| EBIT | - 251.73 | 1 030.58 | 445.42 | 89.96 | - 116.67 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -7.35 | -13.06 | -13.38 | -8.96 | -7.17 |
| Pre-tax profit | - 259.09 | 1 017.52 | 432.04 | 81.00 | - 123.76 |
| Income taxes | 55.73 | - 224.01 | -95.26 | -17.81 | 26.86 |
| Net earnings | - 203.36 | 793.51 | 336.78 | 63.19 | -96.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.88 | ||||
| Intangible rights | 219.75 | 153.18 | 272.99 | 327.08 | 299.71 |
| Intangible assets total | 220.63 | 153.18 | 272.99 | 327.08 | 299.71 |
| Machinery and equipment | 21.36 | 14.24 | 7.12 | ||
| Tangible assets total | 21.36 | 14.24 | 7.12 | ||
| Other non-current investments | 0.00 | ||||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.86 | 42.30 | |||
| Current amounts owed by group member comp. | 118.13 | 94.33 | |||
| Current other receivables | 69.03 | 69.42 | 538.36 | ||
| Current deferred tax assets | 31.22 | ||||
| Short term receivables total | 100.25 | 69.42 | 656.50 | 134.19 | 42.30 |
| Cash and bank deposits | 810.30 | 2 227.99 | 881.79 | 557.37 | 509.41 |
| Cash and cash equivalents | 810.30 | 2 227.99 | 881.79 | 557.37 | 509.41 |
| Balance sheet total (assets) | 1 152.54 | 2 464.83 | 1 818.40 | 1 018.63 | 851.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 70.00 | 797.00 | 336.00 | 60.00 | |
| Other reserves | 0.68 | ||||
| Retained earnings | 206.30 | - 793.37 | - 335.86 | -59.09 | 4.11 |
| Profit of the financial year | - 203.36 | 793.51 | 336.78 | 63.19 | -96.90 |
| Shareholders equity total | 173.63 | 897.14 | 436.91 | 164.10 | 7.21 |
| Provisions | 32.17 | 61.62 | 71.96 | 45.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 839.43 | 1 219.01 | 1 149.91 | 711.13 | 551.28 |
| Current owed to group member | 150.85 | ||||
| Short-term deferred tax liabilities | 25.62 | 65.80 | 7.48 | ||
| Other non-interest bearing current liabilities | 139.48 | 290.89 | 104.14 | 63.96 | 96.99 |
| Current liabilities total | 978.91 | 1 535.53 | 1 319.86 | 782.57 | 799.13 |
| Balance sheet total (liabilities) | 1 152.54 | 2 464.83 | 1 818.40 | 1 018.63 | 851.43 |
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