L.G. Vinther ApS — Credit Rating and Financial Key Figures
CVR number: 38988220
Jerupvej 251, 9982 Ålbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.58 | 116.51 | 43.33 | 114.26 | 227.51 |
| Employee benefit expenses | -8.86 | -20.28 | -51.62 | - 125.68 | |
| EBIT | 12.58 | 107.65 | 23.05 | 62.64 | 101.83 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.40 | -1.20 | -0.49 | -0.36 | -2.55 |
| Pre-tax profit | 12.19 | 106.45 | 22.56 | 62.28 | 99.32 |
| Income taxes | -7.46 | -26.91 | -4.95 | -17.18 | -28.56 |
| Net earnings | 4.73 | 79.55 | 17.61 | 45.10 | 70.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 221.25 | 95.46 | ||
| Current other receivables | 45.88 | ||||
| Short term receivables total | 6.50 | 221.25 | 141.34 | ||
| Cash and bank deposits | 62.21 | 89.90 | 71.22 | 4.93 | 179.81 |
| Cash and cash equivalents | 62.21 | 89.90 | 71.22 | 4.93 | 179.81 |
| Balance sheet total (assets) | 62.21 | 89.90 | 77.72 | 226.18 | 321.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 132.80 | - 168.07 | -88.53 | -70.92 | -25.82 |
| Profit of the financial year | 4.73 | 79.55 | 17.61 | 45.10 | 70.76 |
| Shareholders equity total | - 128.07 | -48.53 | -30.92 | 14.18 | 84.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.50 | 136.02 | 98.63 | ||
| Short-term deferred tax liabilities | 23.37 | 31.16 | 36.11 | 22.13 | 34.74 |
| Other non-interest bearing current liabilities | 54.41 | 107.26 | 72.52 | 53.86 | 102.83 |
| Current liabilities total | 190.29 | 138.43 | 108.64 | 212.01 | 236.20 |
| Balance sheet total (liabilities) | 62.21 | 89.90 | 77.72 | 226.18 | 321.14 |
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