VinKonsulatet ApS — Credit Rating and Financial Key Figures
CVR number: 39375222
Rynkebyvej 6, Rynkeby 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 990.62 | 877.00 | 396.25 | 497.45 | 238.37 |
| Employee benefit expenses | -1 114.84 | -4.12 | |||
| Other operating expenses | - 138.00 | ||||
| Total depreciation | -9.96 | -9.96 | -9.96 | -9.96 | -9.96 |
| EBIT | 865.83 | 724.93 | 386.30 | 487.50 | 228.41 |
| Other financial income | 12.74 | 3.55 | 0.42 | 0.10 | |
| Other financial expenses | -22.94 | -11.74 | -21.68 | -38.31 | -64.18 |
| Pre-tax profit | 855.64 | 716.73 | 364.62 | 449.60 | 164.33 |
| Income taxes | - 190.11 | - 159.71 | -84.81 | -99.23 | -36.20 |
| Net earnings | 665.52 | 557.02 | 279.81 | 350.37 | 128.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.33 | 66.37 | 56.42 | 46.46 | 36.51 |
| Tangible assets total | 76.33 | 66.37 | 56.42 | 46.46 | 36.51 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 000.39 | 1 842.65 | 1 974.79 | 2 265.00 | 2 425.27 |
| Inventories total | 2 000.39 | 1 842.65 | 1 974.79 | 2 265.00 | 2 425.27 |
| Current trade debtors | 609.54 | 436.53 | 226.57 | 174.63 | 248.92 |
| Prepayments and accrued income | 10.00 | 10.00 | 6.00 | 116.24 | 1.18 |
| Current other receivables | 219.37 | 302.58 | |||
| Short term receivables total | 619.54 | 665.90 | 535.15 | 290.87 | 250.10 |
| Cash and bank deposits | 326.90 | 164.42 | 78.67 | 151.81 | 58.53 |
| Cash and cash equivalents | 326.90 | 164.42 | 78.67 | 151.81 | 58.53 |
| Balance sheet total (assets) | 3 025.66 | 2 741.85 | 2 647.53 | 2 756.64 | 2 772.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 550.00 | 500.00 | 200.00 | 100.00 | |
| Retained earnings | 272.34 | 387.86 | 444.88 | 524.68 | 775.06 |
| Profit of the financial year | 665.52 | 557.02 | 279.81 | 350.37 | 128.13 |
| Shareholders equity total | 1 037.86 | 1 594.88 | 1 324.68 | 1 175.06 | 1 103.19 |
| Provisions | 6.24 | 2.93 | 12.41 | 10.22 | 8.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Advances received | 226.19 | 140.03 | 12.76 | ||
| Current trade creditors | 816.80 | 374.93 | 156.29 | 109.17 | 45.61 |
| Current owed to group member | 7.80 | 981.10 | 1 347.79 | 1 514.51 | |
| Short-term deferred tax liabilities | 147.92 | 121.02 | 31.33 | 101.42 | 38.39 |
| Other non-interest bearing current liabilities | 790.34 | 640.29 | 1.67 | 12.98 | 50.41 |
| Current liabilities total | 1 981.57 | 1 144.05 | 1 310.43 | 1 571.36 | 1 661.68 |
| Balance sheet total (liabilities) | 3 025.66 | 2 741.85 | 2 647.53 | 2 756.64 | 2 772.90 |
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