Vinhanen Engros ApS — Credit Rating and Financial Key Figures
CVR number: 42212377
Slagtehusgade 7 A, 1715 København V
info@vinhanen.dk
www.vinhanen-shop.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 184.57 | 1 816.40 | 2 213.84 | 2 955.90 |
| Employee benefit expenses | - 481.75 | -1 697.78 | -2 178.80 | -2 726.87 |
| Total depreciation | -22.21 | - 100.46 | - 159.18 | - 209.61 |
| EBIT | 680.61 | 18.15 | - 124.15 | 19.42 |
| Other financial income | 1.60 | 3.31 | 3.51 | 11.92 |
| Other financial expenses | -3.52 | -6.49 | -22.03 | -23.65 |
| Pre-tax profit | 678.69 | 14.97 | - 142.67 | 7.69 |
| Income taxes | - 149.87 | -11.58 | 18.19 | -5.13 |
| Net earnings | 528.81 | 3.39 | - 124.48 | 2.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 178.79 | 356.46 | 491.27 | 677.28 |
| Tangible assets total | 178.79 | 356.46 | 491.27 | 677.28 |
| Investments total | 18.80 | 18.80 | 49.25 | 61.13 |
| Long term receivables total | ||||
| Raw materials and consumables | 737.00 | 1 844.83 | 1 464.41 | 2 007.85 |
| Inventories total | 737.00 | 1 844.83 | 1 464.41 | 2 007.85 |
| Current trade debtors | 286.94 | 205.86 | 378.14 | 630.75 |
| Current amounts owed by group member comp. | 11.38 | 45.80 | 27.87 | |
| Current other receivables | 14.22 | |||
| Current deferred tax assets | 10.53 | 5.40 | ||
| Short term receivables total | 286.94 | 231.46 | 434.47 | 664.02 |
| Cash and bank deposits | 54.18 | 81.64 | 176.18 | 104.49 |
| Cash and cash equivalents | 54.18 | 81.64 | 176.18 | 104.49 |
| Balance sheet total (assets) | 1 275.70 | 2 533.19 | 2 615.58 | 3 514.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 528.81 | 532.20 | 407.72 | |
| Profit of the financial year | 528.81 | 3.39 | - 124.48 | 2.56 |
| Shareholders equity total | 568.81 | 572.20 | 447.72 | 450.28 |
| Provisions | 6.17 | 7.66 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 241.21 | 1 442.28 | 1 114.63 | 1 087.18 |
| Current owed to participating | 260.00 | 149.86 | 16.95 | 0.29 |
| Short-term deferred tax liabilities | 143.70 | 10.10 | ||
| Other non-interest bearing current liabilities | 55.81 | 351.09 | 1 031.70 | 1 977.02 |
| Accruals and deferred income | 4.57 | |||
| Current liabilities total | 700.72 | 1 953.33 | 2 167.86 | 3 064.49 |
| Balance sheet total (liabilities) | 1 275.70 | 2 533.19 | 2 615.58 | 3 514.77 |
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