Vin & Venner ApS — Credit Rating and Financial Key Figures
CVR number: 37080497
Lurendalsvej 1 A, Ødis Bramdr 6580 Vamdrup
vinogvenner@gmail.com
www.vinogvenner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.38 | 8.21 | 5.91 | 0.88 | 0.94 |
| EBIT | 13.38 | 8.21 | 5.91 | 0.88 | 0.94 |
| Other financial expenses | -0.22 | -0.73 | -0.24 | 0.00 | -0.02 |
| Pre-tax profit | 13.16 | 7.48 | 5.67 | 0.88 | 0.93 |
| Income taxes | -0.33 | -1.76 | -1.25 | -0.18 | -0.12 |
| Net earnings | 12.83 | 5.72 | 4.42 | 0.70 | 0.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.95 | 66.08 | 71.66 | 78.72 | 71.15 |
| Inventories total | 79.95 | 66.08 | 71.66 | 78.72 | 71.15 |
| Current other receivables | 2.76 | 11.10 | |||
| Current deferred tax assets | 1.67 | 0.24 | 1.83 | ||
| Short term receivables total | 1.67 | 0.24 | 2.76 | 1.83 | 11.10 |
| Cash and bank deposits | 35.65 | 44.00 | 35.77 | 27.58 | 28.60 |
| Cash and cash equivalents | 35.65 | 44.00 | 35.77 | 27.58 | 28.60 |
| Balance sheet total (assets) | 117.27 | 110.32 | 110.19 | 108.13 | 110.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.63 | 48.46 | 54.18 | 58.60 | 59.30 |
| Profit of the financial year | 12.83 | 5.72 | 4.42 | 0.70 | 0.81 |
| Shareholders equity total | 88.46 | 94.18 | 98.60 | 99.30 | 100.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 1.31 | 0.21 | |||
| Other non-interest bearing current liabilities | 24.75 | 13.13 | 7.29 | 5.83 | 7.53 |
| Current liabilities total | 28.81 | 16.13 | 11.59 | 8.83 | 10.74 |
| Balance sheet total (liabilities) | 117.27 | 110.32 | 110.19 | 108.13 | 110.85 |
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