VINSPECIALISTEN MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 26143764
Østergade 7, 5500 Middelfart
middelfart@vinspecialisten.dk
tel: 24215906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.94 | 938.46 | 866.15 | 982.80 | 992.70 |
| Employee benefit expenses | - 563.98 | - 579.54 | - 700.88 | - 800.28 | - 895.57 |
| Total depreciation | -19.95 | -3.32 | |||
| EBIT | 191.01 | 355.59 | 165.26 | 182.51 | 97.14 |
| Other financial income | 0.30 | 0.33 | 0.30 | 0.01 | |
| Other financial expenses | -21.24 | -18.79 | -21.10 | -23.90 | -24.53 |
| Pre-tax profit | 170.07 | 337.14 | 144.47 | 158.61 | 72.62 |
| Income taxes | -6.64 | -77.76 | -31.91 | -34.89 | -15.98 |
| Net earnings | 163.43 | 259.38 | 112.55 | 123.72 | 56.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.32 | ||||
| Tangible assets total | 3.32 | ||||
| Investments total | |||||
| Non-current other receivables | 52.50 | 52.50 | 52.50 | 52.50 | |
| Long term receivables total | 52.50 | 52.50 | 52.50 | 52.50 | |
| Finished products/goods | 535.53 | 609.15 | 580.04 | 648.04 | 775.58 |
| Inventories total | 535.53 | 609.15 | 580.04 | 648.04 | 775.58 |
| Current trade debtors | 127.45 | 144.48 | 200.56 | 126.49 | 189.53 |
| Prepayments and accrued income | 7.20 | 13.61 | |||
| Current other receivables | 52.50 | 36.56 | 190.67 | ||
| Short term receivables total | 187.15 | 194.65 | 391.24 | 126.49 | 189.53 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 476.03 | 1 072.67 | 872.48 | 852.33 | 660.04 |
| Cash and cash equivalents | 486.03 | 1 082.67 | 882.48 | 862.33 | 670.04 |
| Balance sheet total (assets) | 1 212.03 | 1 938.97 | 1 906.25 | 1 689.35 | 1 687.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -30.61 | - 117.18 | 142.20 | 254.75 | 378.47 |
| Profit of the financial year | 163.43 | 259.38 | 112.55 | 123.72 | 56.64 |
| Shareholders equity total | 212.82 | 472.20 | 334.76 | 458.47 | 515.11 |
| Provisions | 0.73 | 1.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 690.91 | 962.78 | 852.39 | 695.67 | 791.54 |
| Current owed to group member | 27.11 | 2.47 | 141.88 | 174.29 | 48.11 |
| Short-term deferred tax liabilities | 5.91 | 77.09 | 33.31 | 34.89 | 15.98 |
| Other non-interest bearing current liabilities | 274.54 | 423.02 | 543.92 | 326.03 | 316.91 |
| Current liabilities total | 998.47 | 1 465.37 | 1 571.50 | 1 230.88 | 1 172.54 |
| Balance sheet total (liabilities) | 1 212.03 | 1 938.97 | 1 906.25 | 1 689.35 | 1 687.65 |
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