VINBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30507495
Eskærvej 41, Tåsinge 5700 Svendborg
tel: 40527310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -2.80 | -4.26 | -3.41 | -6.37 |
| EBIT | -3.74 | -2.80 | -4.26 | -3.41 | -6.37 |
| Other financial expenses | -1.31 | -1.35 | -2.40 | -3.25 | -3.20 |
| Pre-tax profit | -5.05 | -4.16 | -6.66 | -6.66 | -9.57 |
| Net earnings | -5.05 | -4.16 | -6.66 | -6.66 | -9.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 173.04 | 173.04 | 173.04 | 173.04 | 2 262.65 |
| Inventories total | 173.04 | 173.04 | 173.04 | 173.04 | 2 262.65 |
| Current amounts owed by group member comp. | 2.00 | 2.00 | 2.00 | ||
| Prepayments and accrued income | 0.10 | ||||
| Current other receivables | 0.97 | 0.70 | 0.88 | 0.83 | 0.81 |
| Short term receivables total | 2.97 | 2.70 | 2.97 | 0.83 | 0.81 |
| Cash and bank deposits | 3.81 | 0.55 | 0.15 | 515.63 | 0.76 |
| Cash and cash equivalents | 3.81 | 0.55 | 0.15 | 515.63 | 0.76 |
| Balance sheet total (assets) | 179.81 | 176.29 | 176.16 | 689.50 | 2 264.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.49 | -81.54 | -85.69 | -92.36 | -99.02 |
| Profit of the financial year | -5.05 | -4.16 | -6.66 | -6.66 | -9.57 |
| Shareholders equity total | 43.46 | 39.30 | 32.65 | 25.98 | 16.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.33 | 13.30 | 18.06 | ||
| Current owed to participating | 133.35 | 133.98 | 136.18 | 137.82 | 141.97 |
| Current owed to group member | 512.40 | 1 123.11 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 964.67 | ||
| Current liabilities total | 136.35 | 136.98 | 143.51 | 663.52 | 2 247.81 |
| Balance sheet total (liabilities) | 179.81 | 176.29 | 176.16 | 689.50 | 2 264.22 |
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