VINPUSHEREN ApS — Credit Rating and Financial Key Figures
CVR number: 36063580
Grumstolsvej 4, 8270 Højbjerg
michael@vinpusher.dk
tel: 22421499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 680.94 | 1 863.70 | 2 106.53 | 1 642.61 | 1 976.72 |
| Employee benefit expenses | - 809.60 | -1 416.08 | -1 810.26 | -1 452.01 | -1 480.67 |
| Total depreciation | -4.62 | -4.62 | -4.62 | -4.62 | -3.85 |
| EBIT | 866.72 | 442.99 | 291.64 | 185.97 | 492.20 |
| Other financial income | 16.39 | 21.00 | 14.06 | 12.00 | 28.29 |
| Other financial expenses | -87.43 | -76.28 | - 146.15 | - 177.69 | - 203.25 |
| Pre-tax profit | 795.68 | 387.71 | 159.55 | 20.27 | 317.24 |
| Income taxes | - 180.96 | -89.00 | -56.67 | -6.73 | -76.13 |
| Net earnings | 614.72 | 298.71 | 102.89 | 13.55 | 241.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.72 | 13.10 | 8.48 | 3.85 | |
| Tangible assets total | 17.72 | 13.10 | 8.48 | 3.85 | |
| Other receivables | 36.96 | 36.96 | 114.95 | 42.95 | 42.95 |
| Investments total | 36.96 | 36.96 | 114.95 | 42.95 | 42.95 |
| Long term receivables total | |||||
| Finished products/goods | 4 698.75 | 5 720.05 | 5 676.28 | 5 787.43 | 5 966.69 |
| Inventories total | 4 698.75 | 5 720.05 | 5 676.28 | 5 787.43 | 5 966.69 |
| Current trade debtors | 568.20 | 999.61 | 682.63 | 826.54 | 563.73 |
| Current amounts owed by group member comp. | 280.15 | 352.18 | 314.75 | 297.90 | 296.10 |
| Prepayments and accrued income | 19.99 | 38.53 | 19.99 | 29.00 | 23.00 |
| Current other receivables | 43.75 | 142.37 | 160.40 | 39.84 | 172.53 |
| Short term receivables total | 912.09 | 1 532.69 | 1 177.77 | 1 193.28 | 1 055.36 |
| Cash and bank deposits | 449.13 | 11.06 | 82.23 | 49.82 | 24.17 |
| Cash and cash equivalents | 449.13 | 11.06 | 82.23 | 49.82 | 24.17 |
| Balance sheet total (assets) | 6 114.66 | 7 313.87 | 7 059.71 | 7 077.34 | 7 089.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 115.00 | 130.00 | 250.00 | |
| Retained earnings | 921.04 | 1 420.76 | 1 589.47 | 1 692.36 | 1 455.91 |
| Profit of the financial year | 614.72 | 298.71 | 102.89 | 13.55 | 241.11 |
| Shareholders equity total | 1 865.76 | 1 884.47 | 1 872.36 | 1 755.91 | 1 997.01 |
| Provisions | 3.86 | 2.88 | 1.86 | 7.23 | 5.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 110.98 | 2 589.88 | 2 335.05 | 1 988.62 | |
| Current trade creditors | 1 749.80 | 2 168.44 | 1 679.65 | 2 299.26 | 2 257.22 |
| Current owed to group member | 26.34 | ||||
| Short-term deferred tax liabilities | 181.45 | 93.85 | 57.68 | 1.36 | 78.30 |
| Other non-interest bearing current liabilities | 2 313.79 | 2 053.25 | 858.27 | 652.20 | 762.97 |
| Current liabilities total | 4 245.04 | 5 426.52 | 5 185.49 | 5 314.20 | 5 087.11 |
| Balance sheet total (liabilities) | 6 114.66 | 7 313.87 | 7 059.71 | 7 077.34 | 7 089.18 |
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