Vinthers Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40568565
Kirstinehøj 56 A, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 143.17 | 2 144.27 | 2 061.37 | 1 977.91 | 1 386.25 |
| Employee benefit expenses | -1 075.76 | -1 500.47 | -1 647.04 | -1 515.52 | -1 140.37 |
| Other operating expenses | - 161.37 | ||||
| Total depreciation | -84.82 | - 102.10 | -99.55 | - 105.17 | - 105.17 |
| EBIT | 821.22 | 541.70 | 314.78 | 357.22 | 140.71 |
| Other financial income | 0.05 | 0.43 | |||
| Other financial expenses | -4.70 | -3.54 | -9.78 | -4.53 | |
| Pre-tax profit | 816.58 | 538.16 | 305.01 | 352.69 | 141.14 |
| Income taxes | - 181.53 | - 119.19 | -69.78 | -80.81 | -32.18 |
| Net earnings | 635.05 | 418.97 | 235.22 | 271.88 | 108.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 | |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 | |
| Machinery and equipment | 196.23 | 209.14 | 166.99 | 101.82 | 36.65 |
| Tangible assets total | 196.23 | 209.14 | 166.99 | 101.82 | 36.65 |
| Investments total | |||||
| Non-current other receivables | 37.60 | 45.00 | 46.35 | 47.74 | 49.17 |
| Long term receivables total | 37.60 | 45.00 | 46.35 | 47.74 | 49.17 |
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 118.65 | 105.67 | 44.55 | 39.10 | 7.27 |
| Current amounts owed by group member comp. | 115.70 | 54.14 | 61.29 | ||
| Prepayments and accrued income | 11.07 | 47.37 | 27.71 | 32.96 | 22.40 |
| Current other receivables | 30.71 | 13.46 | 23.68 | ||
| Current deferred tax assets | 60.73 | 44.29 | 36.06 | 36.60 | 42.78 |
| Short term receivables total | 190.45 | 228.04 | 237.48 | 162.80 | 157.42 |
| Cash and bank deposits | 1 103.43 | 1 742.66 | 1 028.26 | 1 359.90 | 765.45 |
| Cash and cash equivalents | 1 103.43 | 1 742.66 | 1 028.26 | 1 359.90 | 765.45 |
| Balance sheet total (assets) | 1 712.71 | 2 369.83 | 1 584.08 | 1 737.27 | 1 033.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 400.00 | 200.00 | 600.00 | 150.00 |
| Retained earnings | 245.63 | 480.68 | 699.65 | 334.88 | 456.76 |
| Profit of the financial year | 635.05 | 418.97 | 235.22 | 271.88 | 108.96 |
| Shareholders equity total | 1 120.69 | 1 339.65 | 1 174.88 | 1 246.76 | 755.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.03 | 183.04 | 106.36 | 228.33 | 92.63 |
| Current owed to group member | 298.70 | ||||
| Short-term deferred tax liabilities | 310.32 | 102.76 | 61.55 | 81.35 | 38.37 |
| Other non-interest bearing current liabilities | 180.67 | 445.69 | 241.30 | 180.83 | 146.97 |
| Current liabilities total | 592.02 | 1 030.18 | 409.20 | 490.51 | 277.97 |
| Balance sheet total (liabilities) | 1 712.71 | 2 369.83 | 1 584.08 | 1 737.27 | 1 033.69 |
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