Vingholm ApS — Credit Rating and Financial Key Figures
CVR number: 40018255
Spurvekrogen 3, Kindvig 4735 Mern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.52 | 335.72 | 726.08 | 434.61 | 680.05 |
| Employee benefit expenses | - 286.05 | - 441.67 | - 398.52 | - 426.26 | - 485.26 |
| EBIT | -26.52 | - 105.95 | 327.56 | 8.35 | 194.78 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.36 | -1.18 | -2.89 | -2.15 | |
| Pre-tax profit | -27.88 | - 107.13 | 324.67 | 6.20 | 194.88 |
| Income taxes | 5.92 | 23.52 | -48.20 | -1.36 | -42.86 |
| Net earnings | -21.96 | -83.61 | 276.47 | 4.84 | 152.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.20 | 63.62 | 18.82 | 182.88 | 90.58 |
| Inventories total | 31.20 | 63.62 | 18.82 | 182.88 | 90.58 |
| Current trade debtors | 167.91 | 57.25 | 328.04 | ||
| Current deferred tax assets | 13.92 | 29.44 | |||
| Short term receivables total | 13.92 | 29.44 | 167.91 | 57.25 | 328.04 |
| Cash and bank deposits | 98.75 | 135.19 | 284.52 | 110.31 | 150.76 |
| Cash and cash equivalents | 98.75 | 135.19 | 284.52 | 110.31 | 150.76 |
| Balance sheet total (assets) | 143.88 | 228.25 | 471.25 | 350.44 | 569.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -21.96 | -97.46 | 162.56 | 167.40 | |
| Profit of the financial year | -21.96 | -83.61 | 276.47 | 4.84 | 152.03 |
| Shareholders equity total | 28.04 | -55.57 | 269.01 | 217.40 | 369.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.82 | 105.07 | 141.80 | 88.64 | 98.20 |
| Short-term deferred tax liabilities | 1.36 | 42.86 | |||
| Other non-interest bearing current liabilities | 56.02 | 178.75 | 60.44 | 43.05 | 58.91 |
| Current liabilities total | 115.84 | 283.82 | 202.23 | 133.05 | 199.96 |
| Balance sheet total (liabilities) | 143.88 | 228.25 | 471.25 | 350.44 | 569.39 |
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