Vingtoft ApS — Credit Rating and Financial Key Figures
CVR number: 38136925
Stenvænget 12, Gadevang 3400 Hillerød
lars@vingtoft.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.10 | 890.45 | 1 376.29 | 1 367.52 | 1 042.31 |
| Employee benefit expenses | - 587.92 | - 681.30 | - 834.47 | - 822.95 | - 763.68 |
| EBIT | 21.18 | 209.14 | 541.82 | 544.56 | 278.63 |
| Other financial income | 1.86 | 14.67 | 0.47 | 2.82 | 34.89 |
| Other financial expenses | -0.76 | -89.11 | -0.80 | -9.57 | |
| Pre-tax profit | 23.05 | 223.05 | 453.17 | 546.59 | 303.96 |
| Income taxes | -5.70 | -49.92 | - 100.85 | - 123.90 | -71.24 |
| Net earnings | 17.35 | 173.13 | 352.32 | 422.68 | 232.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 101.02 | 333.62 | 239.74 | 249.25 | 280.78 |
| Long term receivables total | 101.02 | 333.62 | 239.74 | 249.25 | 280.78 |
| Inventories total | |||||
| Current trade debtors | 306.93 | 249.44 | 442.82 | 147.42 | |
| Current other receivables | 24.69 | ||||
| Current deferred tax assets | 22.30 | 4.38 | |||
| Short term receivables total | 329.24 | 253.83 | 467.50 | 147.42 | |
| Cash and bank deposits | 353.24 | 366.03 | 463.53 | 1 271.89 | 290.55 |
| Cash and cash equivalents | 353.24 | 366.03 | 463.53 | 1 271.89 | 290.55 |
| Balance sheet total (assets) | 783.50 | 953.48 | 1 170.78 | 1 521.14 | 718.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 131.05 | 690.00 | ||
| Retained earnings | 501.18 | 405.53 | 363.66 | -32.02 | 104.66 |
| Profit of the financial year | 17.35 | 173.13 | 352.32 | 422.68 | 232.72 |
| Shareholders equity total | 568.53 | 741.66 | 897.03 | 1 130.66 | 387.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.10 | 12.05 |
| Short-term deferred tax liabilities | 79.87 | 165.74 | 155.03 | ||
| Other non-interest bearing current liabilities | 204.97 | 201.83 | 183.88 | 216.64 | 164.29 |
| Current liabilities total | 214.97 | 211.83 | 273.75 | 390.48 | 331.37 |
| Balance sheet total (liabilities) | 783.50 | 953.48 | 1 170.78 | 1 521.14 | 718.75 |
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