VINØST ApS — Credit Rating and Financial Key Figures
CVR number: 24222071
Strandvejen 251 B, 2920 Charlottenlund
tel: 31353887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.29 | 154.63 | 93.35 | 26.61 | -21.26 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | - 579.41 | - 158.09 | -66.81 | -99.91 | -65.61 |
| EBIT | - 189.13 | -3.46 | 26.54 | -73.30 | - 186.88 |
| Other financial income | 5.25 | 10.23 | 11.51 | ||
| Other financial expenses | -4.01 | -6.20 | -0.37 | -1.40 | |
| Pre-tax profit | - 193.14 | -9.66 | 31.42 | -64.46 | - 175.37 |
| Income taxes | 42.45 | 1.67 | -2.43 | 11.00 | 38.50 |
| Net earnings | - 150.69 | -7.99 | 28.99 | -53.46 | - 136.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.60 | 130.93 | 188.56 | 105.36 | 39.75 |
| Tangible assets total | 131.60 | 130.93 | 188.56 | 105.36 | 39.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.40 | 246.07 | 249.43 | 236.89 | 148.40 |
| Current other receivables | 13.01 | ||||
| Current deferred tax assets | 52.45 | 31.67 | 9.00 | 20.00 | 58.50 |
| Short term receivables total | 124.85 | 277.74 | 271.45 | 256.89 | 206.90 |
| Cash and bank deposits | 461.29 | 57.44 | 7.53 | 54.20 | 79.86 |
| Cash and cash equivalents | 461.29 | 57.44 | 7.53 | 54.20 | 79.86 |
| Balance sheet total (assets) | 717.74 | 466.12 | 467.54 | 416.45 | 326.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 447.30 | 296.61 | 288.62 | 317.61 | 264.14 |
| Profit of the financial year | - 150.69 | -7.99 | 28.99 | -53.46 | - 136.87 |
| Shareholders equity total | 421.61 | 413.62 | 442.61 | 389.14 | 252.28 |
| Non-current liabilities total | |||||
| Advances received | 12.28 | ||||
| Current trade creditors | 15.00 | 15.00 | 19.50 | 21.00 | 21.00 |
| Current owed to group member | 146.42 | ||||
| Short-term deferred tax liabilities | 5.43 | ||||
| Other non-interest bearing current liabilities | 134.72 | 25.22 | 6.30 | 53.23 | |
| Current liabilities total | 296.13 | 52.50 | 24.93 | 27.30 | 74.22 |
| Balance sheet total (liabilities) | 717.74 | 466.12 | 467.54 | 416.45 | 326.50 |
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