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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 031.54 | 1 043.08 | 1 165.05 | 1 261.26 | 1 191.56 |
| Other operating income | 0.63 | 1.05 | 1.25 | ||
| External services | - 102.89 | - 120.47 | - 126.41 | ||
| Gross profit | 1 031.54 | 1 043.08 | 324.69 | 343.50 | 320.43 |
| Employee benefit expenses | - 212.47 | - 217.47 | - 228.91 | ||
| Total depreciation | -16.78 | -16.86 | -15.57 | ||
| EBIT | 1 031.54 | 1 043.08 | 95.43 | 109.17 | 75.95 |
| Other financial income | 2.48 | 0.99 | 2.08 | ||
| Other financial expenses | -2.63 | -5.39 | -6.13 | ||
| Pre-tax profit | 41.48 | 52.33 | 95.29 | 104.77 | 71.89 |
| Income taxes | -19.47 | -20.46 | -14.01 | ||
| Net earnings | 41.48 | 52.33 | 75.82 | 84.31 | 57.88 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.02 | 0.03 | 0.01 | ||
| Goodwill | 6.06 | 11.36 | 7.23 | ||
| Intangible assets total | 6.08 | 11.39 | 7.24 | ||
| Land and waters | 86.94 | 84.21 | 82.15 | ||
| Buildings | 26.17 | 27.26 | 28.33 | ||
| Machinery and equipment | 3.34 | 2.80 | 3.28 | ||
| Advance payments and construction in progress | 1.31 | 2.79 | 2.95 | ||
| Tangible assets total | 117.76 | 117.06 | 116.70 | ||
| Investments total | 527.22 | 440.67 | |||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | ||
| Non-current other receivables | 0.70 | 1.29 | 1.57 | ||
| Long term receivables total | 0.70 | 1.30 | 1.58 | ||
| Semifinished products | 2.96 | 3.53 | 1.08 | ||
| Finished products/goods | 155.92 | 194.74 | 160.29 | ||
| Inventories total | 158.88 | 198.27 | 161.37 | ||
| Current trade debtors | 141.58 | 143.53 | 142.10 | ||
| Current amounts owed by group member comp. | 0.79 | 0.82 | 0.02 | ||
| Prepayments and accrued income | 3.22 | 4.51 | 3.66 | ||
| Current other receivables | 15.44 | 28.59 | 18.85 | ||
| Current deferred tax assets | 16.62 | 16.47 | 13.18 | ||
| Short term receivables total | 177.65 | 193.92 | 177.82 | ||
| Cash and bank deposits | 147.53 | 133.83 | 119.06 | 114.99 | |
| Cash and cash equivalents | 147.53 | 133.83 | 119.06 | 114.99 | |
| Balance sheet total (assets) | 527.22 | 588.19 | 594.91 | 640.99 | 579.69 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 248.76 | 284.77 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 150.00 | 46.00 | 50.00 | ||
| Retained earnings | -41.48 | -52.33 | 31.98 | 58.81 | 91.15 |
| Profit of the financial year | 41.48 | 52.33 | 75.82 | 84.31 | 57.88 |
| Shareholders equity total | 248.76 | 284.77 | 267.80 | 199.12 | 209.03 |
| Provisions | 3.29 | 3.29 | 3.53 | ||
| Non-current leasing loans | 12.74 | 12.37 | |||
| Non-current owed to group member | 69.12 | 62.37 | 28.15 | ||
| Non-current liabilities total | 81.86 | 74.74 | 28.15 | ||
| Advances received | 0.17 | 0.16 | 0.01 | ||
| Current trade creditors | 139.32 | 146.03 | 133.91 | ||
| Current owed to group member | 0.45 | 105.14 | 101.67 | ||
| Short-term deferred tax liabilities | 16.56 | 17.72 | 12.74 | ||
| Other non-interest bearing current liabilities | 85.45 | 94.79 | 90.65 | ||
| Current liabilities total | 241.96 | 363.85 | 338.98 | ||
| Balance sheet total (liabilities) | 248.76 | 284.77 | 594.91 | 640.99 | 579.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.