VINOTHEKET A/S — Credit Rating and Financial Key Figures
CVR number: 41678615
Nørreport 10, 6200 Aabenraa
info@vinotheket.dk
tel: 22338283
https://vinotheket.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 619.00 | 1 914.00 | 1 916.00 | 2 010.00 | 1 886.68 |
| Employee benefit expenses | - 887.00 | - 960.00 | - 983.00 | - 979.00 | -1 049.73 |
| Total depreciation | -59.00 | -54.00 | -53.00 | -36.00 | -36.37 |
| EBIT | 673.00 | 900.00 | 880.00 | 995.00 | 800.58 |
| Other financial income | 11.00 | 7.00 | 15.00 | 4.00 | 12.04 |
| Other financial expenses | -3.00 | -5.00 | -2.00 | -20.00 | |
| Pre-tax profit | 681.00 | 902.00 | 893.00 | 979.00 | 812.62 |
| Income taxes | - 150.00 | - 199.00 | - 198.00 | - 220.00 | - 180.91 |
| Net earnings | 531.00 | 703.00 | 695.00 | 759.00 | 631.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.00 | 130.00 | 72.00 | 36.00 | |
| Tangible assets total | 183.00 | 130.00 | 72.00 | 36.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 240.00 | 2 641.00 | 2 545.00 | 2 362.00 | 2 200.44 |
| Advance payments | 21.34 | ||||
| Inventories total | 2 240.00 | 2 641.00 | 2 545.00 | 2 362.00 | 2 221.78 |
| Current trade debtors | 844.00 | 747.00 | 620.00 | 626.00 | 588.43 |
| Current amounts owed by group member comp. | 55.00 | 19.35 | |||
| Prepayments and accrued income | 53.00 | 52.00 | 22.00 | 20.00 | 17.50 |
| Current deferred tax assets | 9.00 | 9.00 | 3.00 | 11.00 | 15.25 |
| Short term receivables total | 906.00 | 808.00 | 645.00 | 712.00 | 640.54 |
| Cash and bank deposits | 502.00 | 642.00 | 859.00 | 359.00 | 474.97 |
| Cash and cash equivalents | 502.00 | 642.00 | 859.00 | 359.00 | 474.97 |
| Balance sheet total (assets) | 3 831.00 | 4 221.00 | 4 121.00 | 3 469.00 | 3 337.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 400.00 | 500.00 | 1 370.00 | 759.00 | 631.71 |
| Retained earnings | 1 141.00 | 1 172.00 | 505.00 | 441.00 | 568.29 |
| Profit of the financial year | 531.00 | 703.00 | 695.00 | 759.00 | 631.71 |
| Shareholders equity total | 2 872.00 | 3 175.00 | 3 370.00 | 2 759.00 | 2 631.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 3.00 | 19.00 | ||
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 147.00 | 199.00 | 193.00 | 228.00 | 185.28 |
| Other non-interest bearing current liabilities | 800.00 | 844.00 | 538.00 | 482.00 | 520.30 |
| Current liabilities total | 959.00 | 1 046.00 | 751.00 | 710.00 | 705.58 |
| Balance sheet total (liabilities) | 3 831.00 | 4 221.00 | 4 121.00 | 3 469.00 | 3 337.29 |
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