VINTUR.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35801316
Bæktoften 10, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.95 | 771.51 | 460.36 | 389.18 | 455.75 |
| Employee benefit expenses | - 170.86 | - 189.19 | - 238.26 | - 330.53 | - 320.74 |
| Total depreciation | -2.70 | -2.70 | -2.70 | -5.40 | |
| EBIT | 359.09 | 579.62 | 219.40 | 55.96 | 129.61 |
| Other financial income | 4.21 | 4.81 | 9.93 | 10.56 | 1.51 |
| Other financial expenses | -53.53 | -40.48 | -43.86 | -58.35 | - 136.64 |
| Pre-tax profit | 309.77 | 543.95 | 185.47 | 8.16 | -5.52 |
| Income taxes | -76.10 | - 114.88 | -48.09 | -24.38 | -22.81 |
| Net earnings | 233.67 | 429.07 | 137.38 | -16.22 | -28.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.30 | 21.60 | 18.90 | 13.50 | |
| Tangible assets total | 24.30 | 21.60 | 18.90 | 13.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 341.88 | 1 431.36 | 1 420.57 | 1 859.49 | 2 031.81 |
| Inventories total | 1 341.88 | 1 431.36 | 1 420.57 | 1 859.49 | 2 031.81 |
| Current trade debtors | 944.60 | 1 241.82 | 795.33 | 1 305.56 | 1 623.55 |
| Prepayments and accrued income | 12.33 | 8.32 | 8.32 | 8.99 | |
| Current other receivables | 10.00 | 18.32 | 10.00 | 13.90 | 10.00 |
| Current deferred tax assets | 34.48 | 16.63 | |||
| Short term receivables total | 966.93 | 1 260.14 | 813.65 | 1 362.27 | 1 659.17 |
| Cash and bank deposits | 64.07 | 611.86 | 312.61 | ||
| Cash and cash equivalents | 64.07 | 611.86 | 312.61 | ||
| Balance sheet total (assets) | 2 372.88 | 3 327.66 | 2 568.43 | 3 240.66 | 3 704.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 242.88 | 363.56 | 792.59 | 929.97 | 913.35 |
| Profit of the financial year | 233.67 | 429.07 | 137.38 | -16.22 | -28.32 |
| Shareholders equity total | 526.56 | 842.63 | 979.97 | 963.75 | 935.03 |
| Provisions | 0.89 | 1.41 | 1.65 | 1.09 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.12 | 57.18 | 412.55 | 307.89 | |
| Current trade creditors | 688.35 | 1 131.77 | 938.15 | 1 151.79 | 1 498.28 |
| Current owed to participating | 81.52 | 107.29 | 12.68 | 8.10 | 19.12 |
| Short-term deferred tax liabilities | 73.18 | 99.99 | 7.57 | ||
| Other non-interest bearing current liabilities | 1 003.27 | 1 127.98 | 571.47 | 702.82 | 943.07 |
| Current liabilities total | 1 846.32 | 2 484.14 | 1 587.05 | 2 275.26 | 2 768.35 |
| Balance sheet total (liabilities) | 2 372.88 | 3 327.66 | 2 568.43 | 3 240.66 | 3 704.47 |
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