Vinkastellet ApS — Credit Rating and Financial Key Figures
CVR number: 41591366
Kalkbrænderivej 7, 7100 Vejle
hello@vinkastellet.dk
tel: 31212060
www.vinkastellet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 201.20 | 65.22 | 499.85 | 826.66 |
| Employee benefit expenses | - 252.90 | - 716.96 | ||
| EBIT | 201.20 | 65.22 | 246.95 | 109.70 |
| Other financial income | 0.02 | 4.44 | 7.80 | |
| Other financial expenses | -14.56 | -22.89 | -35.06 | -58.60 |
| Pre-tax profit | 186.66 | 42.33 | 216.33 | 58.90 |
| Income taxes | -41.21 | -9.68 | -48.45 | -15.11 |
| Net earnings | 145.44 | 32.65 | 167.88 | 43.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 434.28 | 784.80 | 1 135.61 | 1 409.45 |
| Advance payments | 160.83 | 53.02 | ||
| Inventories total | 595.10 | 837.82 | 1 135.61 | 1 409.45 |
| Current trade debtors | 15.86 | 34.53 | 151.54 | 122.70 |
| Prepayments and accrued income | 3.48 | |||
| Current other receivables | 56.63 | 31.05 | 30.36 | |
| Short term receivables total | 72.49 | 34.53 | 182.59 | 156.54 |
| Cash and bank deposits | 207.54 | 229.66 | 374.41 | 526.19 |
| Cash and cash equivalents | 207.54 | 229.66 | 374.41 | 526.19 |
| Balance sheet total (assets) | 875.14 | 1 102.01 | 1 692.61 | 2 092.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 145.44 | 78.09 | 245.97 | |
| Profit of the financial year | 145.44 | 32.65 | 167.88 | 43.80 |
| Shareholders equity total | 185.44 | 218.09 | 385.97 | 329.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 91.64 | 10.00 | 26.86 | |
| Current owed to participating | 394.31 | 635.25 | 804.57 | |
| Short-term deferred tax liabilities | 41.21 | 9.68 | 28.45 | 3.11 |
| Other non-interest bearing current liabilities | 254.17 | 147.35 | 463.62 | 1 732.44 |
| Current liabilities total | 689.69 | 883.92 | 1 306.64 | 1 762.41 |
| Balance sheet total (liabilities) | 875.14 | 1 102.01 | 1 692.61 | 2 092.18 |
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