Vrangbækgård Vin ApS — Credit Rating and Financial Key Figures
CVR number: 42389285
Knarreborg Møllevej 16, 5883 Oure
ja.df@stofanet.dk
tel: 62281035
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.80 | ||
| Purchases during the financial year | -8.47 | ||
| External services | -7.33 | ||
| Gross profit | -15.01 | 84.07 | 99.29 |
| Total depreciation | -22.74 | -27.52 | |
| EBIT | -15.01 | 61.33 | 71.78 |
| Other financial expenses | -1.27 | -1.52 | -0.97 |
| Pre-tax profit | -16.28 | 59.81 | 70.80 |
| Income taxes | -9.57 | -15.56 | |
| Net earnings | -16.28 | 50.24 | 55.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 133.60 | 169.44 | 196.28 |
| Machinery and equipment | 53.07 | 48.31 | 82.10 |
| Tangible assets total | 186.67 | 217.74 | 278.38 |
| Investments total | |||
| Non-current other receivables | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | |
| Semifinished products | 48.83 | 81.06 | |
| Inventories total | 48.83 | 81.06 | |
| Current trade debtors | 13.70 | 42.05 | |
| Current other receivables | 8.58 | 0.10 | 4.83 |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 18.58 | 13.80 | 46.88 |
| Cash and bank deposits | 0.47 | 1.10 | 0.88 |
| Cash and cash equivalents | 0.47 | 1.10 | 0.88 |
| Balance sheet total (assets) | 205.72 | 291.47 | 417.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 93.00 | 93.00 | 93.00 |
| Retained earnings | -16.28 | 33.97 | |
| Profit of the financial year | -16.28 | 50.24 | 55.24 |
| Shareholders equity total | 76.72 | 126.97 | 182.21 |
| Provisions | 5.43 | 10.94 | |
| Non-current liabilities total | |||
| Current trade creditors | 3.44 | 15.49 | |
| Current owed to participating | 129.00 | 151.50 | 198.50 |
| Short-term deferred tax liabilities | 4.14 | 10.05 | |
| Current liabilities total | 129.00 | 159.08 | 224.05 |
| Balance sheet total (liabilities) | 205.72 | 291.47 | 417.20 |
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