VINTAGEKEEPING A/S — Credit Rating and Financial Key Figures
CVR number: 26069424
Vestre Langgade 43, 8643 Ans By
mail@vintagekeeping.com
tel: 86870578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 740.63 | 9 529.64 | 10 779.00 | 6 763.05 | 6 718.24 |
| Employee benefit expenses | -3 434.48 | -4 340.35 | -4 710.72 | -4 279.31 | -4 255.52 |
| Total depreciation | - 400.76 | - 548.09 | - 473.65 | - 325.83 | - 195.41 |
| EBIT | 2 905.39 | 4 641.21 | 5 594.62 | 2 157.91 | 2 267.32 |
| Other financial income | 12.00 | 27.12 | 43.59 | 77.54 | 67.20 |
| Other financial expenses | -33.42 | -28.31 | -24.65 | -0.50 | -5.13 |
| Pre-tax profit | 2 883.96 | 4 640.02 | 5 613.57 | 2 234.95 | 2 329.39 |
| Income taxes | - 638.98 | -1 025.86 | -1 241.50 | - 497.11 | - 519.33 |
| Net earnings | 2 244.98 | 3 614.16 | 4 372.06 | 1 737.84 | 1 810.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 392.31 | 249.66 | 107.00 | ||
| Intangible assets total | 392.31 | 249.66 | 107.00 | ||
| Land and waters | 3 288.65 | 3 186.24 | 3 065.47 | 2 946.68 | 2 835.39 |
| Machinery and equipment | 525.19 | 385.32 | 80.97 | 18.75 | 40.98 |
| Tangible assets total | 3 813.84 | 3 571.57 | 3 146.44 | 2 965.43 | 2 876.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 783.72 | 5 099.96 | 6 393.16 | 6 535.38 | 5 815.07 |
| Advance payments | 128.63 | 391.98 | 26.71 | 165.76 | |
| Inventories total | 4 912.35 | 5 491.94 | 6 419.88 | 6 701.14 | 5 815.07 |
| Current trade debtors | 856.27 | 616.54 | 1 305.81 | 385.70 | 660.63 |
| Current amounts owed by group member comp. | 540.07 | 952.11 | 1 411.12 | 360.86 | |
| Prepayments and accrued income | 24.36 | 80.71 | 37.30 | 71.04 | 76.00 |
| Current other receivables | 479.38 | 2 606.82 | 205.40 | 200.00 | |
| Current deferred tax assets | 188.07 | ||||
| Short term receivables total | 1 900.09 | 4 256.17 | 2 959.63 | 1 017.60 | 924.69 |
| Cash and bank deposits | 2 195.75 | 2 215.07 | 5 086.51 | 3 702.83 | 5 211.87 |
| Cash and cash equivalents | 2 195.75 | 2 215.07 | 5 086.51 | 3 702.83 | 5 211.87 |
| Balance sheet total (assets) | 13 214.34 | 15 784.40 | 17 719.46 | 14 387.00 | 14 828.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 3 000.00 | 1 000.00 | 3 000.00 |
| Retained earnings | 3 476.90 | 3 221.88 | 3 836.04 | 7 208.11 | 5 945.95 |
| Profit of the financial year | 2 244.98 | 3 614.16 | 4 372.06 | 1 737.84 | 1 810.05 |
| Shareholders equity total | 8 221.88 | 9 836.04 | 11 708.11 | 10 445.95 | 11 256.00 |
| Provisions | 468.20 | 460.50 | 420.70 | 387.10 | 400.50 |
| Non-current liabilities total | |||||
| Advances received | 736.98 | 1 723.01 | 1 723.69 | 1 152.63 | 1 113.78 |
| Current trade creditors | 1 385.49 | 1 027.95 | 706.98 | 654.11 | 707.34 |
| Current owed to group member | 161.54 | ||||
| Short-term deferred tax liabilities | 601.08 | 1 033.56 | 1 281.30 | 530.71 | |
| Other non-interest bearing current liabilities | 1 800.71 | 1 703.34 | 1 878.68 | 1 216.51 | 1 188.83 |
| Current liabilities total | 4 524.26 | 5 487.86 | 5 590.65 | 3 553.95 | 3 171.50 |
| Balance sheet total (liabilities) | 13 214.34 | 15 784.40 | 17 719.46 | 14 387.00 | 14 828.00 |
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