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 length1212121212
Net sales
Gross profit1 884.702 118.921 790.501 711.421 749.95
Employee benefit expenses-1 485.29-1 561.49-1 624.22-1 585.22-1 679.89
Total depreciation-15.33-16.53
EBIT399.40557.44166.27110.8753.53
Other financial income16.0638.4125.8124.7154.33
Other financial expenses-6.53-8.75-68.26-0.32-3.10
Pre-tax profit408.93587.10123.82135.26104.76
Income taxes-90.38- 129.45-27.43-30.21-23.23
Net earnings318.56457.6596.39105.0581.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment92.3975.87
Tangible assets total92.3975.87
Investments total
Long term receivables total
Finished products/goods1 822.672 060.581 841.021 958.282 024.88
Inventories total1 822.672 060.581 841.021 958.282 024.88
Current trade debtors333.76758.64305.87358.60282.49
Current other receivables64.7486.20121.96251.23154.56
Current deferred tax assets10.2415.8215.97
Short term receivables total398.50844.84438.07625.65453.03
Other current investments270.85304.54258.45283.67334.71
Cash and bank deposits2 777.612 259.842 373.782 294.872 014.17
Cash and cash equivalents3 048.462 564.372 632.232 578.532 348.88
Balance sheet total (assets)5 269.635 469.794 911.325 254.854 902.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00300.00
Retained earnings653.58672.131 129.791 226.171 331.23
Profit of the financial year318.56457.6596.39105.0581.53
Shareholders equity total1 772.131 929.791 726.171 831.231 912.76
Provisions2.603.36
Non-current other liabilities39.00
Non-current liabilities total39.00
Current loans from credit institutions122.36110.05118.42123.74148.49
Current trade creditors2 362.492 377.152 259.202 635.992 184.51
Short-term deferred tax liabilities30.4327.99
Other non-interest bearing current liabilities943.221 024.81807.53661.30653.54
Current liabilities total3 458.503 540.013 185.153 421.032 986.53
Balance sheet total (liabilities)5 269.635 469.794 911.325 254.854 902.65
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