Vinther Energi Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41789336
Vråvej 8, 8420 Knebel
svp@vintherenergiteknik.dk
tel: 50722225
www.vintherenergiteknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.41 | 10.69 | 86.39 | 158.47 |
| Employee benefit expenses | -44.27 | |||
| Total depreciation | -3.91 | -15.63 | ||
| EBIT | 14.41 | 10.69 | 82.48 | 98.57 |
| Other financial expenses | -0.78 | -2.19 | -1.27 | -13.08 |
| Pre-tax profit | 13.63 | 8.50 | 81.22 | 85.49 |
| Income taxes | -3.01 | -1.91 | -18.13 | -18.51 |
| Net earnings | 10.62 | 6.58 | 63.09 | 66.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.98 | 27.35 | ||
| Tangible assets total | 42.98 | 27.35 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.59 | 2.66 | ||
| Current other receivables | 1.70 | 23.56 | 2.98 | 2.98 |
| Short term receivables total | 1.70 | 23.56 | 5.58 | 5.64 |
| Cash and bank deposits | 232.07 | 215.81 | 287.91 | 353.49 |
| Cash and cash equivalents | 232.07 | 215.81 | 287.91 | 353.49 |
| Balance sheet total (assets) | 233.76 | 239.38 | 336.46 | 386.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.62 | 17.20 | 80.29 | |
| Profit of the financial year | 10.62 | 6.58 | 63.09 | 66.98 |
| Shareholders equity total | 50.62 | 57.20 | 120.29 | 187.27 |
| Provisions | 1.72 | 0.21 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 180.00 | 180.00 | 180.00 | 140.00 |
| Short-term deferred tax liabilities | 3.14 | 2.00 | 17.68 | 22.73 |
| Other non-interest bearing current liabilities | -0.00 | 0.17 | 16.78 | 36.26 |
| Current liabilities total | 183.14 | 182.17 | 214.45 | 198.99 |
| Balance sheet total (liabilities) | 233.76 | 239.38 | 336.46 | 386.48 |
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