VINDK ApS — Credit Rating and Financial Key Figures
CVR number: 30823559
Fiskerivej 3, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 586.13 | 1 468.99 | 1 357.08 | 2 437.13 | 1 732.61 |
| Employee benefit expenses | -1 165.06 | - 985.34 | -1 349.97 | -1 468.71 | -1 328.29 |
| Other operating expenses | -16.74 | ||||
| Total depreciation | -63.54 | -75.20 | -67.61 | -83.25 | -82.37 |
| EBIT | 357.54 | 408.45 | -60.51 | 868.42 | 321.94 |
| Other financial income | 15.07 | 6.68 | 19.84 | 27.32 | 24.92 |
| Other financial expenses | -14.27 | -20.49 | -10.14 | -4.38 | -5.53 |
| Pre-tax profit | 358.34 | 394.65 | -50.81 | 891.36 | 341.34 |
| Income taxes | -81.92 | -92.46 | 5.94 | - 197.41 | -80.89 |
| Net earnings | 276.42 | 302.19 | -44.87 | 693.95 | 260.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.60 | 243.78 | 202.50 | 212.39 | 138.68 |
| Machinery and equipment | 21.34 | 32.79 | 24.12 | ||
| Tangible assets total | 197.60 | 243.78 | 223.84 | 245.18 | 162.80 |
| Other receivables | 167.54 | 205.47 | 205.47 | ||
| Investments total | 167.54 | 205.47 | 205.47 | ||
| Non-current other receivables | 205.47 | 205.47 | |||
| Long term receivables total | 205.47 | 205.47 | |||
| Finished products/goods | 730.18 | 813.96 | 546.95 | 664.11 | 711.89 |
| Inventories total | 730.18 | 813.96 | 546.95 | 664.11 | 711.89 |
| Current trade debtors | 84.57 | 137.81 | 46.97 | 169.25 | 101.26 |
| Current amounts owed by group member comp. | 202.59 | 233.26 | 710.27 | 1 026.00 | 912.54 |
| Prepayments and accrued income | 8.79 | ||||
| Current other receivables | 36.12 | 254.96 | 389.82 | 50.36 | 93.23 |
| Current deferred tax assets | 13.01 | ||||
| Short term receivables total | 332.07 | 626.03 | 1 160.07 | 1 245.62 | 1 107.02 |
| Cash and bank deposits | 686.59 | 990.45 | 183.42 | 511.54 | 179.62 |
| Cash and cash equivalents | 686.59 | 990.45 | 183.42 | 511.54 | 179.62 |
| Balance sheet total (assets) | 2 113.99 | 2 879.69 | 2 319.74 | 2 871.91 | 2 366.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 500.00 | 300.00 | 700.00 | |
| Retained earnings | 463.19 | 239.62 | 241.80 | - 503.06 | 190.88 |
| Profit of the financial year | 276.42 | 302.19 | -44.87 | 693.95 | 260.44 |
| Shareholders equity total | 1 189.62 | 1 241.81 | 696.94 | 1 090.88 | 651.33 |
| Provisions | 3.30 | 3.04 | 10.12 | 6.76 | 0.20 |
| Non-current other liabilities | 145.14 | 145.14 | 145.14 | 145.14 | 253.28 |
| Non-current liabilities total | 145.14 | 145.14 | 145.14 | 145.14 | 253.28 |
| Current loans from credit institutions | 0.36 | 2.65 | 0.17 | 0.07 | 7.16 |
| Current trade creditors | 342.42 | 198.00 | 281.11 | 316.88 | 163.21 |
| Current owed to participating | 30.00 | 18.75 | |||
| Current owed to group member | 89.92 | 111.92 | 243.97 | ||
| Short-term deferred tax liabilities | 83.00 | 92.71 | 200.77 | 87.45 | |
| Other non-interest bearing current liabilities | 260.24 | 918.56 | 798.79 | 805.59 | 682.76 |
| Accruals and deferred income | 165.87 | 143.51 | 275.82 | 502.68 | |
| Current liabilities total | 775.94 | 1 489.71 | 1 467.55 | 1 629.14 | 1 462.00 |
| Balance sheet total (liabilities) | 2 113.99 | 2 879.69 | 2 319.74 | 2 871.91 | 2 366.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.