VinGaloppen Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 34612307
Atterupvej 2, 4190 Munke Bjergby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.58 | -22.61 | -21.57 | 348.55 | 448.10 |
| Employee benefit expenses | -76.88 | - 352.05 | |||
| Total depreciation | -15.50 | -15.50 | -15.50 | ||
| EBIT | -35.08 | -38.11 | -37.07 | 271.68 | 96.04 |
| Other financial income | 2.13 | 0.49 | |||
| Other financial expenses | -0.26 | -0.15 | |||
| Pre-tax profit | -32.95 | -38.11 | -37.07 | 271.41 | 96.39 |
| Income taxes | 7.25 | 8.38 | 8.16 | -59.70 | 18.10 |
| Net earnings | -25.70 | -29.73 | -28.91 | 211.71 | 114.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 15.50 | |||
| Tangible assets total | 31.00 | 15.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9.75 | 9.75 | |||
| Inventories total | 9.75 | 9.75 | |||
| Current trade debtors | 363.30 | 280.04 | |||
| Current amounts owed by group member comp. | 127.32 | 127.32 | 127.32 | 127.32 | 87.63 |
| Prepayments and accrued income | 5.20 | 5.20 | 5.20 | 2.50 | |
| Current other receivables | 23.98 | 23.99 | 23.99 | ||
| Current deferred tax assets | 5.59 | 13.97 | 22.13 | 5.24 | 23.33 |
| Short term receivables total | 162.09 | 170.47 | 178.63 | 495.85 | 393.50 |
| Cash and bank deposits | 36.61 | 17.45 | 26.07 | 166.73 | 76.37 |
| Cash and cash equivalents | 36.61 | 17.45 | 26.07 | 166.73 | 76.37 |
| Balance sheet total (assets) | 239.46 | 213.17 | 204.69 | 662.58 | 469.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 |
| Retained earnings | -38.60 | -64.30 | -94.03 | - 122.94 | 88.77 |
| Profit of the financial year | -25.70 | -29.73 | -28.91 | 211.71 | 114.48 |
| Shareholders equity total | 39.68 | 9.96 | -18.96 | 192.75 | 307.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 91.65 | 79.56 | ||
| Current owed to group member | 180.00 | 180.00 | 180.00 | 180.00 | |
| Short-term deferred tax liabilities | 42.81 | ||||
| Other non-interest bearing current liabilities | 19.77 | 23.21 | 25.53 | 155.37 | 83.08 |
| Current liabilities total | 199.77 | 203.22 | 223.65 | 469.83 | 162.63 |
| Balance sheet total (liabilities) | 239.46 | 213.17 | 204.69 | 662.58 | 469.87 |
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