The Vinovenue ApS — Credit Rating and Financial Key Figures
CVR number: 26757681
Søtoftevej 74, Søtofte 4100 Ringsted
tel: 70224041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 185.38 | 3 525.04 | 3 306.47 | 2 682.92 | |
| Costs of manufacturing | -1 844.65 | -2 033.87 | -1 862.01 | -1 187.02 | |
| External services | - 658.06 | - 773.07 | - 724.15 | - 605.35 | |
| Gross profit | 682.67 | 718.10 | 720.31 | 890.56 | 650.52 |
| Employee benefit expenses | - 597.50 | - 561.56 | - 520.23 | - 651.26 | - 482.52 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | 75.16 | 146.54 | 190.08 | 239.30 | 168.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.11 | -3.11 | -3.79 | -2.33 | |
| Pre-tax profit | 73.06 | 143.42 | 186.29 | 236.97 | 168.02 |
| Income taxes | -18.58 | -29.04 | -40.99 | -50.34 | -36.96 |
| Net earnings | 54.48 | 114.38 | 145.30 | 186.63 | 131.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 20.00 | 10.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 637.89 | 371.83 | 492.22 | 1 088.58 | 915.00 |
| Inventories total | 637.89 | 371.83 | 492.22 | 1 088.58 | 915.00 |
| Current trade debtors | 66.04 | 16.52 | 12.24 | 5.80 | 399.25 |
| Current amounts owed by group member comp. | 6.27 | 5.41 | |||
| Prepayments and accrued income | 250.62 | ||||
| Current other receivables | 52.42 | 73.99 | 88.30 | ||
| Current deferred tax assets | 3.20 | 3.60 | 4.00 | 3.60 | |
| Short term receivables total | 127.92 | 350.14 | 104.54 | 9.40 | 399.25 |
| Cash and bank deposits | 267.16 | 400.39 | 572.34 | 103.94 | 67.69 |
| Cash and cash equivalents | 267.16 | 400.39 | 572.34 | 103.94 | 67.69 |
| Balance sheet total (assets) | 1 052.97 | 1 132.36 | 1 169.10 | 1 201.92 | 1 381.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 203.41 | 257.89 | 372.27 | 517.58 | 704.20 |
| Profit of the financial year | 54.48 | 114.38 | 145.30 | 186.63 | 131.05 |
| Shareholders equity total | 677.89 | 542.27 | 687.57 | 874.20 | 1 005.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.40 | 78.37 | 73.62 | 22.24 | |
| Current owed to group member | 18.37 | 72.84 | 114.57 | ||
| Short-term deferred tax liabilities | 16.48 | 25.44 | 41.39 | 50.34 | 36.96 |
| Other non-interest bearing current liabilities | 283.20 | 486.28 | 348.15 | 182.30 | 225.16 |
| Current liabilities total | 375.08 | 590.09 | 481.52 | 327.72 | 376.69 |
| Balance sheet total (liabilities) | 1 052.97 | 1 132.36 | 1 169.10 | 1 201.92 | 1 381.94 |
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