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Vinspecialisten Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 36891203
Storegade 25, 6100 Haderslev
haderslev@vinspecialisten.dk
tel: 74533800
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 328.261 162.851 120.281 211.40879.76
Employee benefit expenses- 899.21- 870.03- 851.00- 807.35- 787.55
Total depreciation-30.74-30.74-30.74-22.63
EBIT398.31262.07238.54381.4192.22
Other financial expenses-2.99-2.43-3.05-8.70
Pre-tax profit395.32259.64238.54378.3783.52
Income taxes-86.89-57.15-52.42-83.34-18.82
Net earnings308.42202.50186.12295.0364.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings22.63
Machinery and equipment84.1153.37
Tangible assets total84.1153.3722.63
Investments total
Non-current other receivables60.0060.0060.0060.0060.00
Long term receivables total60.0060.0060.0060.0060.00
Finished products/goods840.53814.39939.141 018.671 012.29
Inventories total840.53814.39939.141 018.671 012.29
Current trade debtors373.29114.17151.31184.02224.85
Current amounts owed by group member comp.493.02107.0054.26
Current other receivables47.60
Current deferred tax assets23.5016.6011.5011.588.69
Short term receivables total889.81237.77217.07243.20233.54
Cash and bank deposits990.92793.28702.06868.40699.56
Cash and cash equivalents990.92793.28702.06868.40699.56
Balance sheet total (assets)2 865.371 958.821 940.892 190.282 005.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased308.42202.50186.12300.00
Retained earnings487.84593.77610.14496.26791.29
Profit of the financial year308.42202.50186.12295.0364.70
Shareholders equity total1 154.681 048.761 032.381 141.29905.99
Non-current liabilities total
Current trade creditors984.88521.34487.70563.85472.49
Current owed to group member60.20256.18
Short-term deferred tax liabilities77.5950.2547.3283.4115.93
Other non-interest bearing current liabilities648.21338.47373.49341.52354.81
Current liabilities total1 710.68910.06908.511 048.991 099.40
Balance sheet total (liabilities)2 865.371 958.821 940.892 190.282 005.38
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