VINGROTTEN A/S — Credit Rating and Financial Key Figures
CVR number: 12239335
Sauntevej 10, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.80 | ||||
| External services | -72.47 | ||||
| Rents | -80.25 | ||||
| Gross profit | -27.92 | - 133.26 | -15.59 | -66.58 | - 283.95 |
| Reduction in value of non-current assets | -20.00 | -20.00 | |||
| EBIT | -27.92 | - 153.26 | -35.59 | -66.58 | - 283.95 |
| Other financial income | 1 802.39 | 981.87 | 2 422.99 | 1 140.43 | 2 152.39 |
| Other financial expenses | -64.82 | - 446.94 | - 150.06 | -1 738.67 | - 197.43 |
| Pre-tax profit | 1 709.65 | 381.68 | 2 237.34 | - 664.82 | 1 671.02 |
| Income taxes | - 375.74 | -84.07 | - 492.91 | 141.19 | - 367.50 |
| Net earnings | 1 333.92 | 297.60 | 1 744.42 | - 523.63 | 1 303.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 960.00 | ||||
| Buildings | 1 940.00 | 1 920.00 | 1 920.00 | 1 920.00 | |
| Tangible assets total | 1 960.00 | 1 940.00 | 1 920.00 | 1 920.00 | 1 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.91 | ||||
| Short term receivables total | 26.91 | ||||
| Other current investments | 12 784.66 | 13 137.29 | 14 409.91 | 12 531.17 | 13 633.10 |
| Cash and bank deposits | 611.62 | 219.33 | 454.69 | 571.61 | 669.22 |
| Cash and cash equivalents | 13 396.28 | 13 356.62 | 14 864.59 | 13 102.77 | 14 302.33 |
| Balance sheet total (assets) | 15 356.28 | 15 296.62 | 16 784.59 | 15 049.68 | 16 222.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 400.00 | 450.00 | 400.00 | 500.00 |
| Retained earnings | 9 206.15 | 10 140.07 | 9 987.68 | 11 332.10 | 10 308.47 |
| Profit of the financial year | 1 333.92 | 297.60 | 1 744.42 | - 523.63 | 1 303.51 |
| Shareholders equity total | 11 240.07 | 11 337.68 | 12 682.10 | 11 708.47 | 12 611.98 |
| Provisions | 190.95 | 186.55 | 182.15 | 37.66 | 182.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 792.38 | 3 634.65 | 3 676.02 | 3 238.45 | 3 174.00 |
| Advances received | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 31.63 | 31.63 | 31.63 | 31.62 | 31.63 |
| Current owed to participating | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| Short-term deferred tax liabilities | 67.77 | 72.64 | 179.21 | 189.09 | |
| Current liabilities total | 3 925.26 | 3 772.39 | 3 920.34 | 3 303.56 | 3 428.19 |
| Balance sheet total (liabilities) | 15 356.28 | 15 296.62 | 16 784.59 | 15 049.68 | 16 222.33 |
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