VINENS VERDEN A/S — Credit Rating and Financial Key Figures
CVR number: 16174386
Hestehaven 21 E, Hjallese 5260 Odense S
vinens-verden@vinens-verden.dk
tel: 66190448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 912.00 | 12 164.00 | 11 135.00 | 10 684.53 | 10 579.05 |
| Employee benefit expenses | -7 581.76 | -8 580.25 | |||
| Total depreciation | - 149.23 | - 128.67 | |||
| EBIT | 10 912.00 | 12 164.00 | 11 135.00 | 2 953.55 | 1 870.14 |
| Other financial income | 127.12 | 16.41 | |||
| Other financial expenses | - 581.99 | - 788.75 | |||
| Pre-tax profit | 1 671.00 | 2 994.00 | 2 811.00 | 2 498.68 | 1 097.81 |
| Income taxes | - 562.72 | - 256.46 | |||
| Net earnings | 1 671.00 | 2 994.00 | 2 811.00 | 1 935.96 | 841.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 256.65 | 189.70 | |||
| Machinery and equipment | 103.28 | 124.00 | |||
| Tangible assets total | 359.93 | 313.70 | |||
| Investments total | 37 513.00 | 37 759.00 | 33 651.00 | 377.98 | 377.98 |
| Long term receivables total | |||||
| Finished products/goods | 16 315.18 | 16 572.47 | |||
| Inventories total | 16 315.18 | 16 572.47 | |||
| Current trade debtors | 16 494.05 | 17 693.19 | |||
| Prepayments and accrued income | 26.00 | 33.71 | |||
| Current deferred tax assets | 29.41 | 152.95 | |||
| Short term receivables total | 16 549.47 | 17 879.85 | |||
| Cash and bank deposits | 408.91 | 245.78 | |||
| Cash and cash equivalents | 408.91 | 245.78 | |||
| Balance sheet total (assets) | 37 513.00 | 37 759.00 | 33 651.00 | 34 011.47 | 35 389.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 807.00 | 18 226.00 | 17 300.00 | 5 275.00 | 5 275.00 |
| Shares repurchased | 5 275.00 | 1 846.25 | |||
| Retained earnings | -1 671.00 | -2 994.00 | -2 811.00 | 3 781.05 | 4 095.76 |
| Profit of the financial year | 1 671.00 | 2 994.00 | 2 811.00 | 1 935.96 | 841.34 |
| Shareholders equity total | 22 807.00 | 18 226.00 | 17 300.00 | 16 267.01 | 12 058.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 815.57 | 9 297.87 | |||
| Current trade creditors | 3 220.70 | 3 812.23 | |||
| Current owed to participating | 6 783.83 | 7 909.55 | |||
| Short-term deferred tax liabilities | 84.26 | ||||
| Other non-interest bearing current liabilities | 1 840.10 | 2 311.79 | |||
| Current liabilities total | 17 744.46 | 23 331.44 | |||
| Balance sheet total (liabilities) | 22 807.00 | 18 226.00 | 17 300.00 | 34 011.47 | 35 389.79 |
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