VINOTINTO ApS — Credit Rating and Financial Key Figures
CVR number: 31586410
Nørremarksgyden 5, 5856 Ryslinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 968.29 | 2 133.57 | 3 144.35 | 3 354.62 | 2 854.38 |
| Employee benefit expenses | - 626.07 | - 379.46 | - 327.58 | - 571.92 | - 410.49 |
| Total depreciation | -45.75 | ||||
| EBIT | 1 296.48 | 1 754.12 | 2 816.77 | 2 782.70 | 2 443.89 |
| Other financial income | 19.13 | 44.50 | 17.30 | 74.80 | 67.76 |
| Other financial expenses | -94.10 | - 155.56 | - 187.69 | - 237.82 | - 398.42 |
| Pre-tax profit | 1 221.51 | 1 643.05 | 2 646.38 | 2 619.68 | 2 113.22 |
| Income taxes | - 269.19 | - 365.41 | - 585.76 | - 577.12 | - 466.53 |
| Net earnings | 952.32 | 1 277.64 | 2 060.62 | 2 042.56 | 1 646.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17 383.94 | 17 687.01 | 21 610.36 | 22 816.94 | 26 574.10 |
| Advance payments | 1 455.65 | 467.99 | 741.40 | 2 043.33 | 1 164.30 |
| Inventories total | 18 839.59 | 18 155.00 | 22 351.76 | 24 860.27 | 27 738.40 |
| Current trade debtors | 208.93 | 4 886.90 | 1 171.02 | 2 121.32 | 1 027.29 |
| Current amounts owed by group member comp. | 780.14 | 277.36 | 436.77 | ||
| Current other receivables | 240.48 | 52.31 | 7.73 | 10.00 | 157.69 |
| Current deferred tax assets | 40.26 | 38.25 | 36.24 | 58.82 | 55.78 |
| Short term receivables total | 1 269.81 | 5 254.82 | 1 214.98 | 2 626.90 | 1 240.76 |
| Cash and bank deposits | 299.91 | 1 236.00 | 1 510.30 | ||
| Cash and cash equivalents | 299.91 | 1 236.00 | 1 510.30 | ||
| Balance sheet total (assets) | 20 409.31 | 24 645.82 | 25 077.05 | 27 487.17 | 28 979.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 13 031.30 | 13 483.62 | 14 261.26 | 15 821.88 | 17 864.23 |
| Profit of the financial year | 952.32 | 1 277.64 | 2 060.62 | 2 042.56 | 1 646.69 |
| Shareholders equity total | 15 108.62 | 15 386.26 | 16 946.88 | 18 489.44 | 19 635.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 589.02 | 5 986.99 | 5 626.08 | 6 910.83 | 5 391.70 |
| Advances received | 691.75 | 921.05 | 359.36 | 610.45 | 1 622.45 |
| Current trade creditors | 543.42 | 883.89 | 488.69 | 261.71 | 253.33 |
| Current owed to group member | 138.22 | 1 229.83 | |||
| Short-term deferred tax liabilities | 277.24 | 363.40 | 583.75 | 401.70 | 463.50 |
| Other non-interest bearing current liabilities | 199.25 | 1 104.24 | 934.07 | 813.03 | 382.43 |
| Current liabilities total | 5 300.69 | 9 259.56 | 8 130.17 | 8 997.73 | 9 343.24 |
| Balance sheet total (liabilities) | 20 409.31 | 24 645.82 | 25 077.05 | 27 487.17 | 28 979.16 |
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