VinKonsulatet ApS — Credit Rating and Financial Key Figures
CVR number: 39375222
Rynkebyvej 6, Rynkeby 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.73 | 1 990.62 | 877.00 | 396.25 | 497.45 |
| Employee benefit expenses | -1 099.74 | -1 114.84 | -4.12 | ||
| Other operating expenses | - 138.00 | ||||
| Total depreciation | -9.96 | -9.96 | -9.96 | -9.96 | -9.96 |
| EBIT | 164.04 | 865.83 | 724.93 | 386.30 | 487.50 |
| Other financial income | 9.32 | 12.74 | 3.55 | 0.42 | |
| Other financial expenses | -84.67 | -22.94 | -11.74 | -21.68 | -38.31 |
| Pre-tax profit | 88.69 | 855.64 | 716.73 | 364.62 | 449.60 |
| Income taxes | -27.74 | - 190.11 | - 159.71 | -84.81 | -99.23 |
| Net earnings | 60.96 | 665.52 | 557.02 | 279.81 | 350.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.29 | 76.33 | 66.37 | 56.42 | 46.46 |
| Tangible assets total | 86.29 | 76.33 | 66.37 | 56.42 | 46.46 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 391.85 | 2 000.39 | 1 842.65 | 1 974.79 | 2 265.00 |
| Inventories total | 1 391.85 | 2 000.39 | 1 842.65 | 1 974.79 | 2 265.00 |
| Current trade debtors | 319.02 | 609.54 | 436.53 | 226.57 | 162.85 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 6.00 | 6.00 |
| Current other receivables | 138.00 | 219.37 | 302.58 | 122.02 | |
| Short term receivables total | 467.02 | 619.54 | 665.90 | 535.15 | 290.87 |
| Cash and bank deposits | 326.90 | 164.42 | 78.67 | 151.81 | |
| Cash and cash equivalents | 326.90 | 164.42 | 78.67 | 151.81 | |
| Balance sheet total (assets) | 1 947.66 | 3 025.66 | 2 741.85 | 2 647.53 | 2 756.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 550.00 | 500.00 | 200.00 | ||
| Retained earnings | 211.38 | 272.34 | 387.86 | 444.88 | 524.68 |
| Profit of the financial year | 60.96 | 665.52 | 557.02 | 279.81 | 350.37 |
| Shareholders equity total | 372.34 | 1 037.86 | 1 594.88 | 1 324.68 | 1 175.06 |
| Provisions | 4.05 | 6.24 | 2.93 | 12.41 | 10.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 820.53 | 0.31 | |||
| Advances received | 226.19 | 140.03 | |||
| Current trade creditors | 169.66 | 816.80 | 374.93 | 156.29 | 109.17 |
| Current owed to group member | 7.80 | 981.10 | 1 347.79 | ||
| Short-term deferred tax liabilities | 7.37 | 147.92 | 121.02 | 31.33 | 101.42 |
| Other non-interest bearing current liabilities | 481.72 | 790.34 | 640.29 | 1.67 | 12.98 |
| Accruals and deferred income | 92.00 | ||||
| Current liabilities total | 1 571.28 | 1 981.57 | 1 144.05 | 1 310.43 | 1 571.36 |
| Balance sheet total (liabilities) | 1 947.66 | 3 025.66 | 2 741.85 | 2 647.53 | 2 756.64 |
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