Vinhanen Engros ApS — Credit Rating and Financial Key Figures

CVR number: 42212377
Slagtehusgade 9, 1715 København V
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 184.571 816.402 213.84
Employee benefit expenses- 481.75-1 697.78-2 178.80
Total depreciation-22.21- 100.46- 159.18
EBIT680.6118.15- 124.15
Other financial income1.603.313.51
Other financial expenses-3.52-6.49-22.03
Pre-tax profit678.6914.97- 142.67
Income taxes- 149.87-11.5818.19
Net earnings528.813.39- 124.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment178.79356.46491.27
Tangible assets total178.79356.46491.27
Investments total18.8018.8049.25
Long term receivables total
Raw materials and consumables737.001 844.831 464.41
Inventories total737.001 844.831 464.41
Current trade debtors286.94205.86378.14
Current amounts owed by group member comp.11.3845.80
Current other receivables14.22
Current deferred tax assets10.53
Short term receivables total286.94231.46434.47
Cash and bank deposits54.1881.64176.18
Cash and cash equivalents54.1881.64176.18
Balance sheet total (assets)1 275.702 533.192 615.58

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings528.81532.20
Profit of the financial year528.813.39- 124.48
Shareholders equity total568.81572.20447.72
Provisions6.177.66
Non-current liabilities total
Current trade creditors241.211 442.281 114.63
Current owed to participating260.00149.8616.95
Short-term deferred tax liabilities143.7010.10
Other non-interest bearing current liabilities55.81351.091 031.70
Accruals and deferred income4.57
Current liabilities total700.721 953.332 167.86
Balance sheet total (liabilities)1 275.702 533.192 615.58
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