Vinimondo A/S — Credit Rating and Financial Key Figures
CVR number: 38718916
Overgaden Neden Vandet 19 A, 1414 København K
kontakt@vinimondo.dk
tel: 53701974
http://vinimondo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.21 | 1 887.04 | 2 104.16 | 2 677.48 | 3 532.85 |
| Employee benefit expenses | -1 092.29 | -1 215.28 | -1 684.45 | -1 733.47 | -2 221.89 |
| Other operating expenses | -5.33 | ||||
| Total depreciation | -18.33 | -18.33 | -10.70 | -10.09 | -52.31 |
| EBIT | 531.59 | 653.43 | 409.02 | 928.60 | 1 258.65 |
| Other financial income | 13.29 | ||||
| Other financial expenses | -48.46 | -63.29 | - 132.94 | - 181.73 | - 181.86 |
| Pre-tax profit | 483.13 | 590.13 | 276.08 | 746.87 | 1 090.08 |
| Income taxes | - 109.60 | - 131.29 | -63.41 | - 167.23 | - 243.19 |
| Net earnings | 373.53 | 458.84 | 212.68 | 579.64 | 846.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 29.03 | 10.70 | 110.93 | 70.59 | |
| Intangible assets total | 29.03 | 10.70 | 110.93 | 70.59 | |
| Machinery and equipment | 66.05 | ||||
| Tangible assets total | 66.05 | ||||
| Investments total | |||||
| Non-current other receivables | 26.74 | 26.85 | 27.18 | 27.18 | 78.22 |
| Long term receivables total | 26.74 | 26.85 | 27.18 | 27.18 | 78.22 |
| Finished products/goods | 5 768.69 | 8 457.55 | 9 280.42 | 7 852.23 | 10 122.95 |
| Inventories total | 5 768.69 | 8 457.55 | 9 280.42 | 7 852.23 | 10 122.95 |
| Current trade debtors | 3 185.48 | 2 893.94 | 4 732.73 | 2 747.48 | 2 896.85 |
| Prepayments and accrued income | 59.59 | 56.23 | 59.32 | 75.66 | 121.18 |
| Current other receivables | 10.00 | 1 040.35 | 10.00 | 20.00 | 10.00 |
| Short term receivables total | 3 255.07 | 3 990.52 | 4 802.05 | 2 843.14 | 3 028.04 |
| Cash and bank deposits | 68.73 | 1 919.89 | 6.11 | 855.93 | 34.49 |
| Cash and cash equivalents | 68.73 | 1 919.89 | 6.11 | 855.93 | 34.49 |
| Balance sheet total (assets) | 9 148.26 | 14 405.49 | 14 115.76 | 11 689.42 | 13 400.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 621.87 | 995.40 | 1 454.24 | 1 666.91 | 1 646.55 |
| Profit of the financial year | 373.53 | 458.84 | 212.68 | 579.64 | 846.90 |
| Shareholders equity total | 1 995.40 | 2 454.24 | 2 666.91 | 3 246.55 | 4 093.45 |
| Provisions | 6.39 | 2.35 | 24.41 | 17.19 | |
| Non-current other liabilities | 40.57 | 40.57 | |||
| Non-current liabilities total | 40.57 | 40.57 | |||
| Current loans from credit institutions | 306.11 | 1 501.80 | 772.69 | ||
| Current trade creditors | 2 106.68 | 4 260.46 | 4 581.81 | 3 837.69 | 4 019.95 |
| Short-term deferred tax liabilities | 88.63 | 114.32 | 42.84 | 136.58 | 315.23 |
| Other non-interest bearing current liabilities | 4 604.49 | 7 533.55 | 5 322.40 | 4 444.19 | 4 181.82 |
| Current liabilities total | 7 105.90 | 11 908.33 | 11 448.85 | 8 418.46 | 9 289.69 |
| Balance sheet total (liabilities) | 9 148.26 | 14 405.49 | 14 115.76 | 11 689.42 | 13 400.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.