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VINSPECIALISTEN AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 28890958
Vingårdsgade 13-15, 9000 Aalborg
aalborg@vinspecialisten.dk
tel: 98125290
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 118.921 790.501 711.421 749.951 527.88
Employee benefit expenses-1 561.49-1 624.22-1 585.22-1 679.89-1 390.27
Total depreciation-15.33-16.53-16.53
EBIT557.44166.27110.8753.53121.09
Other financial income38.4125.8124.7154.3311.69
Other financial expenses-8.75-68.26-0.32-3.10-0.40
Pre-tax profit587.10123.82135.26104.76132.38
Income taxes- 129.45-27.43-30.21-23.23-29.05
Net earnings457.6596.39105.0581.53103.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment92.3975.8759.34
Tangible assets total92.3975.8759.34
Investments total112.50
Long term receivables total
Finished products/goods2 060.581 841.021 958.282 024.882 141.55
Inventories total2 060.581 841.021 958.282 024.882 141.55
Current trade debtors758.64305.87358.60282.49512.93
Current other receivables86.20121.96251.23154.56166.22
Current deferred tax assets10.2415.8215.97
Short term receivables total844.84438.07625.65453.03679.15
Other current investments304.54258.45283.67334.71299.51
Cash and bank deposits2 259.842 373.782 294.872 014.171 571.20
Cash and cash equivalents2 564.372 632.232 578.532 348.881 870.71
Balance sheet total (assets)5 469.794 911.325 254.854 902.654 863.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00
Retained earnings672.131 129.791 226.171 331.231 412.76
Profit of the financial year457.6596.39105.0581.53103.34
Shareholders equity total1 929.791 726.171 831.231 912.762 016.10
Provisions2.603.363.10
Non-current liabilities total
Current loans from credit institutions110.05118.42123.74148.49137.50
Current trade creditors2 377.152 259.202 635.992 222.012 194.95
Short-term deferred tax liabilities27.993.18
Other non-interest bearing current liabilities1 024.81807.53661.30616.04508.44
Current liabilities total3 540.013 185.153 421.032 986.532 844.06
Balance sheet total (liabilities)5 469.794 911.325 254.854 902.654 863.26
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