Vinspecialisten Billund ApS — Credit Rating and Financial Key Figures
CVR number: 41545585
Butikstorvet 6 F, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 780.30 | 706.84 | 830.67 | 565.43 |
| Employee benefit expenses | - 450.74 | - 427.97 | - 477.63 | - 481.75 |
| Total depreciation | -11.32 | -10.45 | -9.58 | |
| EBIT | 318.24 | 268.42 | 343.46 | 83.68 |
| Other financial expenses | -4.16 | -5.59 | -8.96 | -2.05 |
| Pre-tax profit | 314.09 | 262.83 | 334.50 | 81.63 |
| Income taxes | -70.24 | -61.55 | -76.56 | -17.14 |
| Net earnings | 243.85 | 201.28 | 257.94 | 64.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20.02 | 9.58 | ||
| Tangible assets total | 20.02 | 9.58 | ||
| Investments total | 27.50 | 28.21 | 31.12 | 31.12 |
| Long term receivables total | ||||
| Finished products/goods | 543.38 | 642.72 | 962.44 | 746.06 |
| Inventories total | 543.38 | 642.72 | 962.44 | 746.06 |
| Current trade debtors | 36.60 | 66.55 | 30.16 | 59.27 |
| Current amounts owed by group member comp. | 0.02 | |||
| Prepayments and accrued income | 3.16 | 3.16 | ||
| Current other receivables | 81.40 | 66.97 | 89.52 | 163.67 |
| Current deferred tax assets | 2.28 | |||
| Short term receivables total | 120.28 | 136.68 | 122.85 | 222.95 |
| Cash and bank deposits | 498.06 | 469.30 | 333.89 | 558.68 |
| Cash and cash equivalents | 498.06 | 469.30 | 333.89 | 558.68 |
| Balance sheet total (assets) | 1 209.23 | 1 286.49 | 1 450.29 | 1 558.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 243.85 | 445.13 | 703.07 | |
| Profit of the financial year | 243.85 | 201.28 | 257.94 | 64.49 |
| Shareholders equity total | 283.85 | 485.13 | 743.07 | 807.56 |
| Non-current liabilities total | ||||
| Advances received | 36.48 | 61.20 | 67.20 | 52.80 |
| Current trade creditors | 693.38 | 469.79 | 438.19 | 529.06 |
| Short-term deferred tax liabilities | 72.52 | 59.27 | 76.56 | 17.14 |
| Other non-interest bearing current liabilities | 123.00 | 211.11 | 125.27 | 152.26 |
| Current liabilities total | 925.39 | 801.37 | 707.23 | 751.26 |
| Balance sheet total (liabilities) | 1 209.23 | 1 286.49 | 1 450.29 | 1 558.81 |
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