VINKLER ApS, HOVEDENTREPRENØR — Credit Rating and Financial Key Figures
CVR number: 25281888
Solhøjvej 44, Torslunde 2640 Hedehusene
tel: 38712225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 415.73 | 7 129.48 | 6 713.40 | 8 352.47 | 7 870.78 |
| Employee benefit expenses | -7 122.46 | -6 366.51 | -5 700.16 | -7 102.80 | -7 683.59 |
| Total depreciation | -9.58 | -38.07 | -42.93 | -74.72 | -61.82 |
| EBIT | 283.69 | 724.90 | 970.30 | 1 174.96 | 125.37 |
| Other financial income | 24.36 | 175.51 | 18.21 | 31.48 | 97.33 |
| Other financial expenses | - 101.50 | - 101.60 | - 216.53 | - 317.22 | -25.87 |
| Pre-tax profit | 206.54 | 798.81 | 771.97 | 889.21 | 196.82 |
| Income taxes | -46.72 | - 190.03 | - 176.55 | - 213.12 | -63.05 |
| Net earnings | 159.82 | 608.77 | 595.42 | 676.09 | 133.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.57 | 183.50 | 228.57 | 309.10 | 247.28 |
| Tangible assets total | 71.57 | 183.50 | 228.57 | 309.10 | 247.28 |
| Investments total | 53.18 | 53.18 | 53.18 | 53.18 | 61.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 949.55 | 1 630.09 | 1 942.54 | 1 313.22 | 909.32 |
| Current amounts owed by group member comp. | 635.09 | 404.77 | |||
| Prepayments and accrued income | 157.91 | 186.22 | 213.10 | ||
| Current other receivables | 135.58 | 82.79 | 452.04 | 5.72 | |
| Current deferred tax assets | 7.10 | 4.26 | 0.46 | 74.87 | |
| Short term receivables total | 3 092.22 | 1 792.26 | 2 025.79 | 2 586.58 | 1 607.79 |
| Other current investments | 667.73 | 598.08 | 658.52 | 698.79 | 431.60 |
| Cash and bank deposits | 260.28 | 1 232.89 | 1 251.35 | 423.06 | 899.99 |
| Cash and cash equivalents | 928.01 | 1 830.97 | 1 909.87 | 1 121.86 | 1 331.59 |
| Balance sheet total (assets) | 4 144.97 | 3 859.91 | 4 217.41 | 4 070.71 | 3 248.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 900.00 | 600.00 | ||
| Retained earnings | 232.12 | 277.94 | -13.28 | -17.86 | 658.24 |
| Profit of the financial year | 159.82 | 608.77 | 595.42 | 676.09 | 133.78 |
| Shareholders equity total | 516.94 | 1 125.72 | 1 607.14 | 1 383.23 | 917.01 |
| Provisions | 27.79 | 100.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 811.89 | 776.32 | 733.34 | 1 030.57 | 628.42 |
| Short-term deferred tax liabilities | 216.81 | 148.96 | 135.52 | 180.95 | 100.01 |
| Other non-interest bearing current liabilities | 2 599.34 | 1 808.91 | 1 741.40 | 1 448.16 | 1 502.61 |
| Current liabilities total | 3 628.03 | 2 734.19 | 2 610.27 | 2 659.68 | 2 231.04 |
| Balance sheet total (liabilities) | 4 144.97 | 3 859.91 | 4 217.41 | 4 070.71 | 3 248.05 |
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