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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.79 | 1 680.94 | 1 863.70 | 2 106.53 | 1 642.61 |
| 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 |
| EBIT | 514.62 | 866.72 | 442.99 | 291.64 | 185.97 |
| Other financial income | 10.11 | 16.39 | 21.00 | 14.06 | 12.00 |
| Other financial expenses | -71.86 | -87.43 | -76.28 | - 146.15 | - 177.69 |
| Pre-tax profit | 452.86 | 795.68 | 387.71 | 159.55 | 20.27 |
| Income taxes | - 101.62 | - 180.96 | -89.00 | -56.67 | -6.73 |
| Net earnings | 351.24 | 614.72 | 298.71 | 102.89 | 13.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.34 | 17.72 | 13.10 | 8.48 | 3.85 |
| Tangible assets total | 22.34 | 17.72 | 13.10 | 8.48 | 3.85 |
| Other receivables | 36.96 | 36.96 | 36.96 | 114.95 | 42.95 |
| Investments total | 36.96 | 36.96 | 36.96 | 114.95 | 42.95 |
| Long term receivables total | |||||
| Finished products/goods | 3 724.39 | 4 698.75 | 5 720.05 | 5 676.28 | 5 787.43 |
| Inventories total | 3 724.39 | 4 698.75 | 5 720.05 | 5 676.28 | 5 787.43 |
| Current trade debtors | 980.63 | 568.20 | 999.61 | 682.63 | 826.54 |
| Current amounts owed by group member comp. | 95.29 | 280.15 | 352.18 | 314.75 | 297.90 |
| Prepayments and accrued income | 19.99 | 38.53 | 19.99 | 29.00 | |
| Current other receivables | 26.05 | 43.75 | 142.37 | 160.40 | 39.84 |
| Short term receivables total | 1 101.97 | 912.09 | 1 532.69 | 1 177.77 | 1 193.28 |
| Cash and bank deposits | 96.73 | 449.13 | 11.06 | 82.23 | 49.82 |
| Cash and cash equivalents | 96.73 | 449.13 | 11.06 | 82.23 | 49.82 |
| Balance sheet total (assets) | 4 982.40 | 6 114.66 | 7 313.87 | 7 059.71 | 7 077.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 280.00 | 115.00 | 130.00 | |
| Retained earnings | 849.80 | 921.04 | 1 420.76 | 1 589.47 | 1 692.36 |
| Profit of the financial year | 351.24 | 614.72 | 298.71 | 102.89 | 13.55 |
| Shareholders equity total | 1 366.04 | 1 865.76 | 1 884.47 | 1 872.36 | 1 755.91 |
| Provisions | 3.86 | 2.88 | 1.86 | 7.23 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 764.27 | 1 110.98 | 2 589.88 | 2 335.05 | |
| Current trade creditors | 1 518.65 | 1 749.80 | 2 168.44 | 1 679.65 | 2 299.26 |
| Current owed to group member | 26.34 | ||||
| Short-term deferred tax liabilities | 101.62 | 181.45 | 93.85 | 57.68 | 1.36 |
| Other non-interest bearing current liabilities | 1 231.82 | 2 313.79 | 2 053.25 | 858.27 | 652.20 |
| Current liabilities total | 3 616.35 | 4 245.04 | 5 426.52 | 5 185.49 | 5 314.20 |
| Balance sheet total (liabilities) | 4 982.40 | 6 114.66 | 7 313.87 | 7 059.71 | 7 077.34 |
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.