ØSTJYSK VINFORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 28902298
Fanøvej 3, 8382 Hinnerup
info@vinforsyning.dk
tel: 86911476
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 418.4032 406.6938 449.7238 438.7632 007.97
Employee benefit expenses-22 286.87-20 422.41-21 662.06-22 050.38-22 816.87
Total depreciation-2 331.83-2 463.72-2 480.27-1 969.33-2 340.02
EBIT2 799.709 520.5714 307.3914 419.056 851.07
Other financial income15.71127.18206.9426.7059.31
Other financial expenses-2 032.29-1 690.93-1 677.16-2 672.42-3 826.41
Net income from associates (fin.)19.00- 246.82- 365.13
Pre-tax profit802.127 710.0012 472.0411 773.323 083.97
Income taxes- 491.45-1 937.88-3 242.92-2 906.45- 952.96
Net earnings310.675 772.129 229.128 866.872 131.01

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill3 483.752 643.751 803.75963.75123.75
Intangible assets total3 483.752 643.751 803.75963.75123.75
Land and waters8 498.988 260.97
Buildings961.761 357.71973.662 479.712 344.88
Machinery and equipment2 323.272 020.011 282.69667.402 456.37
Tangible assets total11 784.0111 638.692 256.363 147.114 801.24
Holdings in group member companies69.79
Participating interests100.00100.00
Investments total1 374.071 477.261 283.531 345.831 391.83
Long term receivables total
Finished products/goods56 025.5858 871.4370 891.2780 224.5987 483.43
Advance payments6 420.639 279.838 677.485 996.998 217.08
Inventories total62 446.2268 151.2679 568.7586 221.5895 700.51
Current trade debtors14 780.9518 496.4319 224.1319 897.1318 215.02
Current amounts owed by group member comp.506.78
Prepayments and accrued income189.06135.09108.67541.30701.03
Current other receivables1 757.681 666.701 233.151 005.941 008.78
Current deferred tax assets222.54226.47119.27
Short term receivables total17 234.4720 298.2120 788.4921 670.8420 044.09
Cash and bank deposits164.99146.03610.41187.74137.74
Cash and cash equivalents164.99146.03610.41187.74137.74
Balance sheet total (assets)96 487.52104 355.21106 311.29113 536.85122 199.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 000.007 000.007 000.007 000.007 000.00
Shares repurchased3 400.007 500.005 000.002 000.00
Retained earnings11 902.008 812.677 084.7911 313.9118 180.78
Profit of the financial year310.675 772.129 229.128 866.872 131.01
Shareholders equity total19 212.6724 984.7930 813.9132 180.7829 311.79
Provisions143.5467.42
Non-current loans from credit institutions4 186.223 874.8517 325.0016 925.0014 625.00
Non-current leasing loans393.77317.94255.93174.351 062.25
Non-current accruals and deferred income86.82
Non-current other liabilities360.66415.10
Non-current deferred tax liabilities461.912 014.013 532.882 910.38845.75
Non-current liabilities total5 402.566 621.8921 113.8120 009.7316 619.82
Current loans from credit institutions41 382.8440 522.6324 974.8732 064.3947 760.03
Advances received1 616.413 203.813 723.561 297.562 741.16
Current trade creditors14 542.0713 619.4013 434.2012 782.8515 658.97
Current owed to group member1 182.22863.451 188.524 049.991 219.20
Other non-interest bearing current liabilities13 005.2014 471.8311 062.4411 151.558 888.19
Current liabilities total71 728.7472 681.1154 383.5761 346.3476 267.55
Balance sheet total (liabilities)96 487.52104 355.21106 311.29113 536.85122 199.16
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