Fratelli Vine ApS — Credit Rating and Financial Key Figures
CVR number: 40485635
Bygnaf 6, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.40 | 156.87 | 256.30 | 174.88 | 384.82 |
| Employee benefit expenses | - 100.00 | - 200.00 | |||
| EBIT | 140.40 | 156.87 | 256.30 | 74.88 | 184.82 |
| Other financial income | 2.42 | 14.26 | 21.66 | 55.78 | 46.21 |
| Other financial expenses | -7.72 | -5.34 | -6.87 | -26.26 | -44.40 |
| Pre-tax profit | 135.10 | 165.79 | 271.09 | 104.40 | 186.63 |
| Income taxes | -29.92 | -36.88 | -59.64 | -22.97 | -41.06 |
| Net earnings | 105.18 | 128.91 | 211.45 | 81.43 | 145.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.10 | ||||
| Inventories total | 80.10 | ||||
| Current amounts owed by group member comp. | 383.98 | 465.51 | 939.34 | 1 502.19 | 1 906.32 |
| Current other receivables | 8.85 | ||||
| Short term receivables total | 383.98 | 465.51 | 948.19 | 1 502.19 | 1 906.32 |
| Cash and bank deposits | 46.49 | 17.62 | 38.77 | 19.86 | 9.67 |
| Cash and cash equivalents | 46.49 | 17.62 | 38.77 | 19.86 | 9.67 |
| Balance sheet total (assets) | 430.47 | 483.13 | 986.95 | 1 602.15 | 1 915.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 525.00 | 145.00 | |||
| Retained earnings | 105.18 | 234.09 | -79.46 | - 143.03 | |
| Profit of the financial year | 105.18 | 128.91 | 211.45 | 81.43 | 145.57 |
| Shareholders equity total | 155.18 | 284.09 | 495.54 | 576.97 | 197.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 9.00 | 34.34 | 102.60 | 23.00 |
| Current owed to group member | 65.91 | 30.07 | 100.07 | 744.79 | 1 437.36 |
| Short-term deferred tax liabilities | 29.92 | 36.88 | 59.64 | 22.97 | 41.06 |
| Other non-interest bearing current liabilities | 164.46 | 123.09 | 297.37 | 154.82 | 217.03 |
| Current liabilities total | 275.29 | 199.04 | 491.41 | 1 025.18 | 1 718.46 |
| Balance sheet total (liabilities) | 430.47 | 483.13 | 986.95 | 1 602.15 | 1 915.99 |
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