Vinspecialisten Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 36891203
Storegade 25, 6100 Haderslev
haderslev@vinspecialisten.dk
tel: 74533800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 323.92 | 1 130.84 | 1 328.26 | 1 162.85 | 1 120.28 |
| Employee benefit expenses | - 877.80 | - 783.47 | - 899.21 | - 870.03 | - 851.00 |
| Total depreciation | - 150.94 | -97.93 | -30.74 | -30.74 | -30.74 |
| EBIT | 295.18 | 249.44 | 398.31 | 262.07 | 238.54 |
| Other financial expenses | -1.88 | -2.51 | -2.99 | -2.43 | |
| Pre-tax profit | 293.30 | 246.93 | 395.32 | 259.64 | 238.54 |
| Income taxes | -64.51 | -54.59 | -86.89 | -57.15 | -52.42 |
| Net earnings | 228.79 | 192.34 | 308.42 | 202.50 | 186.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.04 | ||||
| Machinery and equipment | 70.00 | 114.85 | 84.11 | 53.37 | 22.63 |
| Tangible assets total | 179.04 | 114.85 | 84.11 | 53.37 | 22.63 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Finished products/goods | 826.77 | 741.08 | 840.53 | 814.39 | 939.14 |
| Inventories total | 826.77 | 741.08 | 840.53 | 814.39 | 939.14 |
| Current trade debtors | 383.82 | 309.23 | 373.29 | 114.17 | 151.31 |
| Current amounts owed by group member comp. | 18.87 | 231.74 | 493.02 | 107.00 | 54.26 |
| Current deferred tax assets | 30.50 | 32.80 | 23.50 | 16.60 | 11.50 |
| Short term receivables total | 433.19 | 573.77 | 889.81 | 237.77 | 217.07 |
| Cash and bank deposits | 848.03 | 1 448.67 | 990.92 | 793.28 | 702.06 |
| Cash and cash equivalents | 848.03 | 1 448.67 | 990.92 | 793.28 | 702.06 |
| Balance sheet total (assets) | 2 347.03 | 2 938.38 | 2 865.37 | 1 958.82 | 1 940.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.70 | 192.34 | 308.42 | 202.50 | 186.12 |
| Retained earnings | 567.47 | 603.92 | 487.84 | 593.77 | 610.14 |
| Profit of the financial year | 228.79 | 192.34 | 308.42 | 202.50 | 186.12 |
| Shareholders equity total | 1 074.96 | 1 038.60 | 1 154.68 | 1 048.76 | 1 032.38 |
| Non-current other liabilities | 13.00 | ||||
| Non-current liabilities total | 13.00 | ||||
| Current trade creditors | 845.13 | 1 312.58 | 984.88 | 521.34 | 487.70 |
| Short-term deferred tax liabilities | 76.21 | 56.89 | 77.59 | 50.25 | 47.32 |
| Other non-interest bearing current liabilities | 337.73 | 530.30 | 648.21 | 338.47 | 373.49 |
| Current liabilities total | 1 259.07 | 1 899.78 | 1 710.68 | 910.06 | 908.51 |
| Balance sheet total (liabilities) | 2 347.03 | 2 938.38 | 2 865.37 | 1 958.82 | 1 940.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.