PROVSTENS VINSTUE ApS — Credit Rating and Financial Key Figures
CVR number: 27982131
Hovedgaden 20, 4623 Lille Skensved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.99 | 547.11 | 469.67 | 569.84 | |
| Employee benefit expenses | - 546.35 | - 549.98 | - 624.44 | - 555.68 | - 592.28 |
| EBIT | -12.36 | -2.88 | 231.90 | -86.01 | -22.45 |
| Other financial expenses | -0.82 | -0.93 | -0.17 | -11.99 | -19.79 |
| Pre-tax profit | -13.18 | -3.81 | 231.73 | -98.00 | -42.23 |
| Income taxes | 12.81 | 11.07 | |||
| Net earnings | -13.18 | 9.00 | 231.73 | -98.00 | -31.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 |
| Long term receivables total | |||||
| Finished products/goods | 92.25 | 28.81 | 27.47 | 35.25 | 38.45 |
| Inventories total | 92.25 | 28.81 | 27.47 | 35.25 | 38.45 |
| Current trade debtors | 1.25 | 1.72 | 26.02 | 20.96 | 50.94 |
| Prepayments and accrued income | 2.23 | ||||
| Short term receivables total | 1.25 | 3.96 | 26.02 | 20.96 | 50.94 |
| Cash and bank deposits | 57.95 | 46.11 | 58.39 | 163.13 | 45.47 |
| Cash and cash equivalents | 57.95 | 46.11 | 58.39 | 163.13 | 45.47 |
| Balance sheet total (assets) | 179.92 | 107.34 | 140.34 | 247.81 | 163.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 642.97 | - 656.15 | - 647.15 | - 415.42 | - 513.42 |
| Profit of the financial year | -13.18 | 9.00 | 231.73 | -98.00 | -31.17 |
| Shareholders equity total | - 531.15 | - 522.15 | - 290.42 | - 388.42 | - 419.59 |
| Capital loans | 287.75 | 245.13 | |||
| Non-current liabilities total | 287.75 | 245.13 | |||
| Current trade creditors | 16.92 | 8.86 | 7.14 | 10.89 | 6.73 |
| Current owed to participating | 9.47 | 107.92 | 209.21 | 219.78 | |
| Current owed to group member | 322.48 | 205.66 | 252.79 | 239.25 | |
| Other non-interest bearing current liabilities | 83.92 | 160.37 | 315.70 | 163.34 | 117.16 |
| Current liabilities total | 423.32 | 384.37 | 430.76 | 636.23 | 582.92 |
| Balance sheet total (liabilities) | 179.92 | 107.34 | 140.34 | 247.81 | 163.33 |
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