VINK NORDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16453617
Kristrup Engvej 9, 8960 Randers SØ
vink@inet.uni-c.dk
tel: 89110100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 043.08 | 1 165.05 | 1 261.26 | 1 191.56 | 1 171.64 |
| Other operating income | 0.63 | 1.05 | 1.25 | 1.97 | |
| External services | - 102.89 | - 120.47 | - 126.41 | - 129.12 | |
| Gross profit | 1 043.08 | 324.69 | 343.50 | 320.43 | 336.96 |
| Employee benefit expenses | - 212.47 | - 217.47 | - 228.91 | - 233.04 | |
| Total depreciation | -16.78 | -16.86 | -15.57 | -14.47 | |
| EBIT | 1 043.08 | 95.43 | 109.17 | 75.95 | 89.45 |
| Other financial income | 2.48 | 0.99 | 2.08 | 2.68 | |
| Other financial expenses | -2.63 | -5.39 | -6.13 | -4.89 | |
| Pre-tax profit | 52.33 | 95.29 | 104.77 | 71.89 | 87.24 |
| Income taxes | -19.47 | -20.46 | -14.01 | -19.02 | |
| Net earnings | 52.33 | 75.82 | 84.31 | 57.88 | 68.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.02 | 0.03 | 0.01 | ||
| Goodwill | 6.06 | 11.36 | 7.23 | 6.29 | |
| Intangible assets total | 6.08 | 11.39 | 7.24 | 6.29 | |
| Land and waters | 86.94 | 84.21 | 82.15 | 81.76 | |
| Buildings | 26.17 | 27.26 | 28.33 | 27.96 | |
| Machinery and equipment | 3.34 | 2.80 | 3.28 | 3.29 | |
| Advance payments and construction in progress | 1.31 | 2.79 | 2.95 | 0.12 | |
| Tangible assets total | 117.76 | 117.06 | 116.70 | 113.12 | |
| Investments total | 440.67 | ||||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | ||
| Non-current other receivables | 0.70 | 1.29 | 1.57 | 0.97 | |
| Long term receivables total | 0.70 | 1.30 | 1.58 | 0.97 | |
| Semifinished products | 2.96 | 3.53 | 1.08 | 3.11 | |
| Finished products/goods | 155.92 | 194.74 | 160.29 | 149.18 | |
| Inventories total | 158.88 | 198.27 | 161.37 | 152.29 | |
| Current trade debtors | 141.58 | 143.53 | 142.10 | 144.98 | |
| Current amounts owed by group member comp. | 0.79 | 0.82 | 0.02 | 0.56 | |
| Prepayments and accrued income | 3.22 | 4.51 | 3.66 | 4.32 | |
| Current other receivables | 15.44 | 28.59 | 18.85 | 24.25 | |
| Current deferred tax assets | 16.62 | 16.47 | 13.18 | 13.75 | |
| Short term receivables total | 177.65 | 193.92 | 177.82 | 187.86 | |
| Cash and bank deposits | 147.53 | 133.83 | 119.06 | 114.99 | 133.08 |
| Cash and cash equivalents | 147.53 | 133.83 | 119.06 | 114.99 | 133.08 |
| Balance sheet total (assets) | 588.19 | 594.91 | 640.99 | 579.69 | 593.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 284.77 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 150.00 | 46.00 | 50.00 | 25.00 | |
| Retained earnings | -52.33 | 31.98 | 58.81 | 91.15 | 123.16 |
| Profit of the financial year | 52.33 | 75.82 | 84.31 | 57.88 | 68.22 |
| Shareholders equity total | 284.77 | 267.80 | 199.12 | 209.03 | 226.38 |
| Provisions | 3.29 | 3.29 | 3.53 | 3.55 | |
| Non-current leasing loans | 12.74 | 12.37 | |||
| Non-current owed to group member | 69.12 | 62.37 | 28.15 | 49.95 | |
| Non-current liabilities total | 81.86 | 74.74 | 28.15 | 49.95 | |
| Advances received | 0.17 | 0.16 | 0.01 | ||
| Current trade creditors | 139.32 | 146.03 | 133.91 | 130.72 | |
| Current owed to group member | 0.45 | 105.14 | 101.67 | 82.30 | |
| Short-term deferred tax liabilities | 16.56 | 17.72 | 12.74 | 14.90 | |
| Other non-interest bearing current liabilities | 85.45 | 94.79 | 90.65 | 85.82 | |
| Current liabilities total | 241.96 | 363.85 | 338.98 | 313.74 | |
| Balance sheet total (liabilities) | 284.77 | 594.91 | 640.99 | 579.69 | 593.62 |
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