VinParadiset ApS — Credit Rating and Financial Key Figures
CVR number: 31864968
Højvangen 13, 3060 Espergærde
nik@vinbunker.dk
tel: 20226411
www.vinbunker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.03 | 7.08 | 39.14 | - 354.92 | -77.30 |
| Employee benefit expenses | -9.19 | -8.72 | -24.94 | -13.47 | -24.23 |
| Total depreciation | -15.97 | -20.76 | -13.67 | -13.76 | -13.76 |
| EBIT | 7.87 | -22.41 | 0.53 | - 382.15 | - 115.29 |
| Other financial income | 0.34 | 18.69 | 7.54 | -8.55 | |
| Other financial expenses | -0.03 | -48.47 | -34.59 | -41.50 | -38.72 |
| Pre-tax profit | 7.84 | -70.54 | -15.38 | - 416.11 | - 162.55 |
| Net earnings | 7.84 | -70.54 | -15.38 | - 416.11 | - 162.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.90 | 30.77 | 25.64 | 20.52 | |
| Machinery and equipment | 57.84 | 43.06 | 34.52 | 25.89 | 17.26 |
| Tangible assets total | 57.84 | 78.96 | 65.29 | 51.53 | 37.78 |
| Other receivables | 10.25 | ||||
| Investments total | 10.25 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 712.28 | 604.03 | 650.00 | ||
| Finished products/goods | 412.12 | 361.06 | |||
| Inventories total | 712.28 | 604.03 | 650.00 | 412.12 | 361.06 |
| Current trade debtors | 55.20 | 78.63 | 210.61 | 215.05 | 215.19 |
| Prepayments and accrued income | 1.93 | 37.08 | 27.20 | 19.24 | 11.28 |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 57.12 | 155.71 | 242.80 | 234.28 | 226.47 |
| Other current investments | 85.76 | 35.01 | 55.62 | 52.47 | 42.44 |
| Cash and bank deposits | 4.48 | 62.57 | 2.61 | 26.37 | 22.00 |
| Cash and cash equivalents | 90.24 | 97.57 | 58.23 | 78.84 | 64.45 |
| Balance sheet total (assets) | 917.49 | 946.52 | 1 016.33 | 776.78 | 689.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 46.82 | 54.66 | -15.88 | -31.26 | - 447.49 |
| Profit of the financial year | 7.84 | -70.54 | -15.38 | - 416.11 | - 162.55 |
| Shareholders equity total | 114.66 | 44.12 | 28.74 | - 387.37 | - 550.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.55 | 102.03 | 19.67 | 57.83 | 65.50 |
| Current owed to participating | 706.06 | 741.98 | 926.99 | 979.36 | 1 011.89 |
| Other non-interest bearing current liabilities | 4.21 | 58.40 | 40.93 | 126.96 | 162.41 |
| Current liabilities total | 802.83 | 902.40 | 987.59 | 1 164.14 | 1 239.80 |
| Balance sheet total (liabilities) | 917.49 | 946.52 | 1 016.33 | 776.78 | 689.75 |
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