Vorsholt Vine ApS — Credit Rating and Financial Key Figures
CVR number: 37114189
Lisegårdsvænget 19, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.41 | 40.51 | 82.02 | 3.69 | 64.64 |
| Employee benefit expenses | -25.00 | -37.00 | -30.00 | -20.32 | -20.11 |
| EBIT | 7.41 | 3.51 | 52.02 | -16.63 | 44.53 |
| Other financial income | 0.32 | 0.05 | |||
| Other financial expenses | -0.89 | -1.69 | -2.65 | -1.41 | -0.27 |
| Pre-tax profit | 6.51 | 1.83 | 49.68 | -18.04 | 44.30 |
| Income taxes | -1.43 | -0.79 | -12.85 | 2.32 | -10.66 |
| Net earnings | 5.08 | 1.03 | 36.84 | -15.72 | 33.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 10.50 | 8.07 | ||
| Current other receivables | 1.53 | 32.96 | 29.50 | ||
| Current deferred tax assets | 2.32 | ||||
| Short term receivables total | 12.00 | 10.50 | 9.59 | 35.28 | 29.50 |
| Cash and bank deposits | 219.40 | 209.87 | 253.67 | 221.46 | 259.93 |
| Cash and cash equivalents | 219.40 | 209.87 | 253.67 | 221.46 | 259.93 |
| Balance sheet total (assets) | 231.40 | 220.37 | 263.27 | 256.74 | 289.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.66 | 98.75 | 99.78 | 136.62 | 120.90 |
| Profit of the financial year | 5.08 | 1.03 | 36.84 | -15.72 | 33.64 |
| Shareholders equity total | 148.74 | 149.78 | 186.62 | 170.90 | 204.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.35 | 16.31 | 12.10 | 21.29 | 12.00 |
| Current owed to group member | 49.48 | 50.91 | 51.70 | 64.55 | 62.23 |
| Short-term deferred tax liabilities | 1.43 | 0.79 | 12.85 | 10.66 | |
| Other non-interest bearing current liabilities | 9.40 | 2.57 | |||
| Current liabilities total | 82.66 | 70.59 | 76.65 | 85.84 | 84.90 |
| Balance sheet total (liabilities) | 231.40 | 220.37 | 263.27 | 256.74 | 289.43 |
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