VINPUSHEREN ApS — Credit Rating and Financial Key Figures

CVR number: 36063580
Grumstolsvej 4, 8270 Højbjerg
michael@vinpusher.dk
tel: 22421499

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 224.791 680.941 863.702 106.531 642.61
Employee benefit expenses- 697.38- 809.60-1 416.08-1 810.26-1 452.01
Total depreciation-12.79-4.62-4.62-4.62-4.62
EBIT514.62866.72442.99291.64185.97
Other financial income10.1116.3921.0014.0612.00
Other financial expenses-71.86-87.43-76.28- 146.15- 177.69
Pre-tax profit452.86795.68387.71159.5520.27
Income taxes- 101.62- 180.96-89.00-56.67-6.73
Net earnings351.24614.72298.71102.8913.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment22.3417.7213.108.483.85
Tangible assets total22.3417.7213.108.483.85
Other receivables36.9636.9636.96114.9542.95
Investments total36.9636.9636.96114.9542.95
Long term receivables total
Finished products/goods3 724.394 698.755 720.055 676.285 787.43
Inventories total3 724.394 698.755 720.055 676.285 787.43
Current trade debtors980.63568.20999.61682.63826.54
Current amounts owed by group member comp.95.29280.15352.18314.75297.90
Prepayments and accrued income19.9938.5319.9929.00
Current other receivables26.0543.75142.37160.4039.84
Short term receivables total1 101.97912.091 532.691 177.771 193.28
Cash and bank deposits96.73449.1311.0682.2349.82
Cash and cash equivalents96.73449.1311.0682.2349.82
Balance sheet total (assets)4 982.406 114.667 313.877 059.717 077.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased115.00280.00115.00130.00
Retained earnings849.80921.041 420.761 589.471 692.36
Profit of the financial year351.24614.72298.71102.8913.55
Shareholders equity total1 366.041 865.761 884.471 872.361 755.91
Provisions3.862.881.867.23
Non-current liabilities total
Current loans from credit institutions764.271 110.982 589.882 335.05
Current trade creditors1 518.651 749.802 168.441 679.652 299.26
Current owed to group member26.34
Short-term deferred tax liabilities101.62181.4593.8557.681.36
Other non-interest bearing current liabilities1 231.822 313.792 053.25858.27652.20
Current liabilities total3 616.354 245.045 426.525 185.495 314.20
Balance sheet total (liabilities)4 982.406 114.667 313.877 059.717 077.34
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.