VIN & VIN VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 33880154
Havnepladsen 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.11 | 784.34 | 683.94 | 741.93 | 627.91 |
| Employee benefit expenses | - 522.05 | - 564.47 | - 565.75 | - 567.48 | - 548.46 |
| Total depreciation | -75.25 | -63.25 | |||
| EBIT | 99.81 | 156.61 | 118.19 | 174.44 | 79.44 |
| Other financial expenses | -12.75 | -0.60 | -1.46 | -5.39 | -4.24 |
| Pre-tax profit | 87.06 | 156.02 | 116.73 | 169.05 | 75.20 |
| Income taxes | -1.42 | -34.42 | -39.97 | -37.18 | -16.58 |
| Net earnings | 85.64 | 121.60 | 76.77 | 131.87 | 58.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.25 | ||||
| Tangible assets total | 63.25 | ||||
| Other receivables | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 |
| Investments total | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 143.94 | 1 249.00 | 1 369.21 | 1 310.62 | 1 323.45 |
| Inventories total | 1 143.94 | 1 249.00 | 1 369.21 | 1 310.62 | 1 323.45 |
| Current trade debtors | 11.33 | 1.48 | 9.33 | 14.70 | 9.05 |
| Prepayments and accrued income | 30.86 | 30.86 | 31.99 | 32.74 | 33.58 |
| Current other receivables | 58.84 | 313.01 | 41.83 | 134.06 | 32.51 |
| Current deferred tax assets | 33.47 | 63.05 | 50.65 | 16.05 | 17.47 |
| Short term receivables total | 134.50 | 408.40 | 133.79 | 197.55 | 92.61 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 107.57 | 70.32 | 181.69 | 99.47 | 237.33 |
| Cash and cash equivalents | 107.57 | 70.32 | 181.69 | 99.47 | 237.33 |
| Balance sheet total (assets) | 1 554.91 | 1 833.37 | 1 790.35 | 1 713.30 | 1 759.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 895.60 | 924.74 | 989.14 | 1 007.01 | 1 077.88 |
| Profit of the financial year | 85.64 | 121.60 | 76.77 | 131.87 | 58.62 |
| Shareholders equity total | 1 116.54 | 1 182.84 | 1 203.11 | 1 277.78 | 1 277.50 |
| Non-current liabilities total | |||||
| Advances received | 67.82 | 80.32 | 83.67 | 61.08 | 64.54 |
| Current trade creditors | 136.88 | 91.21 | 201.86 | 16.70 | 54.94 |
| Current owed to participating | 46.26 | 91.31 | 136.39 | ||
| Short-term deferred tax liabilities | 11.94 | 4.50 | |||
| Other non-interest bearing current liabilities | 221.72 | 479.00 | 255.44 | 261.94 | 225.67 |
| Current liabilities total | 438.36 | 650.52 | 587.24 | 435.52 | 481.54 |
| Balance sheet total (liabilities) | 1 554.91 | 1 833.37 | 1 790.35 | 1 713.30 | 1 759.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.