VIN & VIN ApS — Credit Rating and Financial Key Figures
CVR number: 32075126
Rynkebyvej 6, Rynkeby 5750 Ringe
steffen@hallervine.dk
tel: 64406451
www.vinogvin.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.08 | 5.36 | -9.37 | 14.57 | -21.46 |
| Employee benefit expenses | - 336.41 | ||||
| EBIT | 175.67 | 5.36 | -9.37 | 14.57 | -21.46 |
| Other financial income | 4.10 | 21.24 | 5.44 | 0.03 | 8.72 |
| Other financial expenses | -19.72 | -20.25 | -1.20 | -0.50 | -0.01 |
| Pre-tax profit | 160.05 | 6.36 | -5.13 | 14.10 | -12.76 |
| Income taxes | -35.29 | -1.30 | 1.13 | -3.10 | 2.82 |
| Net earnings | 124.76 | 5.06 | -4.00 | 11.00 | -9.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 710.56 | 244.57 | 48.43 | 16.81 | 3.38 |
| Current amounts owed by group member comp. | 664.94 | 0.94 | 177.80 | 183.01 | |
| Prepayments and accrued income | 15.37 | ||||
| Current other receivables | 6.01 | 4.00 | |||
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 710.56 | 909.51 | 55.38 | 210.23 | 190.39 |
| Cash and bank deposits | 359.19 | 118.24 | 158.77 | 6.23 | |
| Cash and cash equivalents | 359.19 | 118.24 | 158.77 | 6.23 | |
| Balance sheet total (assets) | 1 069.75 | 1 027.75 | 214.16 | 216.46 | 190.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 50.00 | |||
| Retained earnings | -74.58 | 50.18 | 5.24 | 1.23 | 12.23 |
| Profit of the financial year | 124.76 | 5.06 | -4.00 | 11.00 | -9.94 |
| Shareholders equity total | 475.18 | 180.24 | 176.24 | 137.24 | 127.30 |
| Provisions | 0.81 | 3.35 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.70 | ||||
| Current trade creditors | 83.62 | 46.10 | |||
| Current owed to group member | 428.47 | 778.17 | 38.29 | 7.21 | |
| Short-term deferred tax liabilities | 29.70 | 2.11 | 0.98 | 0.53 | |
| Other non-interest bearing current liabilities | 51.96 | 21.13 | 36.94 | 37.58 | 49.65 |
| Current liabilities total | 593.75 | 847.51 | 37.92 | 75.87 | 63.09 |
| Balance sheet total (liabilities) | 1 069.75 | 1 027.75 | 214.16 | 216.46 | 190.39 |
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