VinGaloppen ApS — Credit Rating and Financial Key Figures
CVR number: 35249400
Atterupvej 2, 4190 Munke Bjergby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.15 | 1 795.34 | 1 516.54 | 1 301.74 | 1 120.99 |
| Employee benefit expenses | -1 029.79 | -1 602.60 | -1 818.16 | -2 326.51 | -1 352.73 |
| Total depreciation | -74.79 | -58.12 | -69.12 | -69.41 | -69.41 |
| EBIT | 145.58 | 134.63 | - 370.74 | -1 094.19 | - 301.16 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -11.16 | -6.77 | -0.97 | -7.06 | -9.88 |
| Pre-tax profit | 134.48 | 127.85 | - 371.70 | -1 101.24 | - 311.04 |
| Income taxes | -43.05 | -38.20 | 76.93 | 230.92 | - 270.57 |
| Net earnings | 91.44 | 89.65 | - 294.78 | - 870.33 | - 581.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 114.29 | 85.72 | 57.15 | 28.57 | |
| Intangible assets total | 114.29 | 85.72 | 57.15 | 28.57 | |
| Buildings | 54.99 | 342.40 | 301.56 | 260.72 | |
| Machinery and equipment | 59.09 | 29.55 | |||
| Tangible assets total | 59.09 | 84.54 | 342.40 | 301.56 | 260.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 547.12 | 1 611.35 | 2 270.08 | 672.61 | |
| Current amounts owed by group member comp. | 80.00 | 180.00 | 180.00 | 180.00 | 222.81 |
| Prepayments and accrued income | 153.53 | 179.47 | 131.95 | 66.94 | 22.98 |
| Current other receivables | 13.73 | 1.36 | 283.78 | ||
| Current deferred tax assets | 6.27 | 5.53 | 82.46 | 313.38 | |
| Short term receivables total | 1 800.65 | 1 976.36 | 2 665.85 | 1 516.71 | 245.79 |
| Cash and bank deposits | 76.12 | 123.93 | 161.23 | 311.10 | 683.37 |
| Cash and cash equivalents | 76.12 | 123.93 | 161.23 | 311.10 | 683.37 |
| Balance sheet total (assets) | 2 050.14 | 2 270.55 | 3 226.62 | 2 157.94 | 1 189.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 |
| Retained earnings | 475.11 | 566.54 | 656.19 | 361.42 | - 508.91 |
| Profit of the financial year | 91.44 | 89.65 | - 294.78 | - 870.33 | - 581.60 |
| Shareholders equity total | 646.55 | 736.21 | 441.43 | - 428.90 | -1 010.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 771.97 | 984.51 | 1 898.76 | 1 613.94 | 381.47 |
| Current owed to participating | 275.35 | 88.05 | 13.71 | 833.00 | |
| Current owed to group member | 55.39 | 68.75 | 21.36 | 13.97 | 13.97 |
| Other non-interest bearing current liabilities | 300.88 | 393.03 | 851.36 | 808.93 | 971.95 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 1 403.59 | 1 534.34 | 2 785.19 | 2 586.83 | 2 200.38 |
| Balance sheet total (liabilities) | 2 050.14 | 2 270.55 | 3 226.62 | 2 157.94 | 1 189.88 |
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