VINTUR.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35801316
Bæktoften 10, 2680 Solrød Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.12 | 529.95 | 771.51 | 460.36 | 389.18 |
| Employee benefit expenses | - 189.08 | - 170.86 | - 189.19 | - 238.26 | - 330.53 |
| Total depreciation | -2.70 | -2.70 | -2.70 | ||
| EBIT | 328.04 | 359.09 | 579.62 | 219.40 | 55.96 |
| Other financial income | 4.21 | 4.81 | 9.93 | 10.56 | |
| Other financial expenses | -36.20 | -53.53 | -40.48 | -43.86 | -58.35 |
| Pre-tax profit | 291.84 | 309.77 | 543.95 | 185.47 | 8.16 |
| Income taxes | -70.33 | -76.10 | - 114.88 | -48.09 | -24.38 |
| Net earnings | 221.51 | 233.67 | 429.07 | 137.38 | -16.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.30 | 21.60 | 18.90 | ||
| Tangible assets total | 24.30 | 21.60 | 18.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 341.88 | 1 431.36 | 1 420.57 | 1 859.49 | |
| Finished products/goods | 1 010.63 | ||||
| Inventories total | 1 010.63 | 1 341.88 | 1 431.36 | 1 420.57 | 1 859.49 |
| Current trade debtors | 861.86 | 944.60 | 1 241.82 | 795.33 | 1 305.56 |
| Prepayments and accrued income | 11.70 | 12.33 | 8.32 | 8.32 | |
| Current other receivables | 14.32 | 10.00 | 18.32 | 10.00 | 13.90 |
| Current deferred tax assets | 34.48 | ||||
| Short term receivables total | 887.88 | 966.93 | 1 260.14 | 813.65 | 1 362.27 |
| Cash and bank deposits | 282.84 | 64.07 | 611.86 | 312.61 | |
| Cash and cash equivalents | 282.84 | 64.07 | 611.86 | 312.61 | |
| Balance sheet total (assets) | 2 181.35 | 2 372.88 | 3 327.66 | 2 568.43 | 3 240.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 21.37 | 242.88 | 363.56 | 792.59 | 929.97 |
| Profit of the financial year | 221.51 | 233.67 | 429.07 | 137.38 | -16.22 |
| Shareholders equity total | 403.48 | 526.56 | 842.63 | 979.97 | 963.75 |
| Provisions | 0.89 | 1.41 | 1.65 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.12 | 57.18 | 412.55 | ||
| Current trade creditors | 905.49 | 688.35 | 1 131.77 | 938.15 | 1 151.79 |
| Current owed to participating | 81.52 | 107.29 | 12.68 | 8.10 | |
| Short-term deferred tax liabilities | 67.36 | 73.18 | 99.99 | 7.57 | |
| Other non-interest bearing current liabilities | 805.02 | 1 003.27 | 1 127.98 | 571.47 | 702.82 |
| Current liabilities total | 1 777.86 | 1 846.32 | 2 484.14 | 1 587.05 | 2 275.26 |
| Balance sheet total (liabilities) | 2 181.35 | 2 372.88 | 3 327.66 | 2 568.43 | 3 240.66 |
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.