VINSPECIALISTEN AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 28890958
Vingårdsgade 13-15, 9000 Aalborg
aalborg@vinspecialisten.dk
tel: 98115772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.70 | 2 118.92 | 1 790.50 | 1 711.42 | 1 749.95 |
| Employee benefit expenses | -1 485.29 | -1 561.49 | -1 624.22 | -1 585.22 | -1 679.89 |
| Total depreciation | -15.33 | -16.53 | |||
| EBIT | 399.40 | 557.44 | 166.27 | 110.87 | 53.53 |
| Other financial income | 16.06 | 38.41 | 25.81 | 24.71 | 54.33 |
| Other financial expenses | -6.53 | -8.75 | -68.26 | -0.32 | -3.10 |
| Pre-tax profit | 408.93 | 587.10 | 123.82 | 135.26 | 104.76 |
| Income taxes | -90.38 | - 129.45 | -27.43 | -30.21 | -23.23 |
| Net earnings | 318.56 | 457.65 | 96.39 | 105.05 | 81.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.39 | 75.87 | |||
| Tangible assets total | 92.39 | 75.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 822.67 | 2 060.58 | 1 841.02 | 1 958.28 | 2 024.88 |
| Inventories total | 1 822.67 | 2 060.58 | 1 841.02 | 1 958.28 | 2 024.88 |
| Current trade debtors | 333.76 | 758.64 | 305.87 | 358.60 | 282.49 |
| Current other receivables | 64.74 | 86.20 | 121.96 | 251.23 | 154.56 |
| Current deferred tax assets | 10.24 | 15.82 | 15.97 | ||
| Short term receivables total | 398.50 | 844.84 | 438.07 | 625.65 | 453.03 |
| Other current investments | 270.85 | 304.54 | 258.45 | 283.67 | 334.71 |
| Cash and bank deposits | 2 777.61 | 2 259.84 | 2 373.78 | 2 294.87 | 2 014.17 |
| Cash and cash equivalents | 3 048.46 | 2 564.37 | 2 632.23 | 2 578.53 | 2 348.88 |
| Balance sheet total (assets) | 5 269.63 | 5 469.79 | 4 911.32 | 5 254.85 | 4 902.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 653.58 | 672.13 | 1 129.79 | 1 226.17 | 1 331.23 |
| Profit of the financial year | 318.56 | 457.65 | 96.39 | 105.05 | 81.53 |
| Shareholders equity total | 1 772.13 | 1 929.79 | 1 726.17 | 1 831.23 | 1 912.76 |
| Provisions | 2.60 | 3.36 | |||
| Non-current other liabilities | 39.00 | ||||
| Non-current liabilities total | 39.00 | ||||
| Current loans from credit institutions | 122.36 | 110.05 | 118.42 | 123.74 | 148.49 |
| Current trade creditors | 2 362.49 | 2 377.15 | 2 259.20 | 2 635.99 | 2 184.51 |
| Short-term deferred tax liabilities | 30.43 | 27.99 | |||
| Other non-interest bearing current liabilities | 943.22 | 1 024.81 | 807.53 | 661.30 | 653.54 |
| Current liabilities total | 3 458.50 | 3 540.01 | 3 185.15 | 3 421.03 | 2 986.53 |
| Balance sheet total (liabilities) | 5 269.63 | 5 469.79 | 4 911.32 | 5 254.85 | 4 902.65 |
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