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VinParadiset ApS — Credit Rating and Financial Key Figures
CVR number: 31864968
Hørsholmvej 41, Toelt 3490 Kvistgård
nik@vinbunker.dk
tel: 20226411
www.vinbunker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.08 | 39.14 | - 354.92 | -86.67 | 26.52 |
| Employee benefit expenses | -8.72 | -24.94 | -13.47 | -14.07 | -13.87 |
| Total depreciation | -20.76 | -13.67 | -13.76 | -13.76 | |
| EBIT | -22.41 | 0.53 | - 382.15 | - 114.50 | 12.65 |
| Other financial income | 0.34 | 18.69 | 7.54 | ||
| Other financial expenses | -48.47 | -34.59 | -41.50 | -48.74 | -0.01 |
| Pre-tax profit | -70.54 | -15.38 | - 416.11 | - 163.24 | 12.64 |
| Net earnings | -70.54 | -15.38 | - 416.11 | - 163.24 | 12.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.90 | 30.77 | 25.64 | ||
| Machinery and equipment | 43.06 | 34.52 | 25.89 | 37.78 | 37.78 |
| Tangible assets total | 78.96 | 65.29 | 51.53 | 37.78 | 37.78 |
| Investments total | 10.25 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 604.03 | 650.00 | 361.06 | 461.67 | |
| Finished products/goods | 412.12 | ||||
| Inventories total | 604.03 | 650.00 | 412.12 | 361.06 | 461.67 |
| Current trade debtors | 78.63 | 210.61 | 215.05 | 209.94 | 108.63 |
| Prepayments and accrued income | 37.08 | 27.20 | 19.24 | 11.28 | 11.28 |
| Current other receivables | 40.00 | 27.58 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 155.71 | 242.80 | 234.28 | 221.22 | 147.49 |
| Other current investments | 35.01 | 55.62 | 52.47 | 42.44 | 49.82 |
| Cash and bank deposits | 62.57 | 2.61 | 26.37 | 20.69 | 216.29 |
| Cash and cash equivalents | 97.57 | 58.23 | 78.84 | 63.13 | 266.12 |
| Balance sheet total (assets) | 946.52 | 1 016.33 | 776.78 | 683.19 | 913.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 54.66 | -15.88 | -31.26 | - 450.66 | - 613.90 |
| Profit of the financial year | -70.54 | -15.38 | - 416.11 | - 163.24 | 12.64 |
| Shareholders equity total | 44.12 | 28.74 | - 387.37 | - 553.90 | - 541.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.03 | 19.67 | 57.83 | 29.79 | 97.37 |
| Current owed to participating | 741.98 | 926.99 | 979.36 | 1 076.89 | 1 188.56 |
| Other non-interest bearing current liabilities | 58.40 | 40.93 | 126.96 | 130.40 | 168.39 |
| Current liabilities total | 902.40 | 987.59 | 1 164.14 | 1 237.09 | 1 454.32 |
| Balance sheet total (liabilities) | 946.52 | 1 016.33 | 776.78 | 683.19 | 913.06 |
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