Vin & Petanque ApS — Credit Rating and Financial Key Figures
CVR number: 39960141
Østergade 31, 8000 Aarhus C
info@vin-petanque.dk
tel: 40376311
Vin-petanque.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.58 | 414.35 | 1 006.28 | 1 168.58 | 1 022.84 |
| Employee benefit expenses | - 644.92 | - 707.72 | - 833.32 | -1 123.70 | -1 404.99 |
| Total depreciation | -33.40 | -32.34 | -32.34 | -30.70 | -8.95 |
| EBIT | 75.25 | - 325.70 | 140.63 | 14.18 | - 391.10 |
| Other financial expenses | -2.17 | -5.16 | -3.48 | -6.11 | -28.85 |
| Pre-tax profit | 73.08 | - 330.86 | 137.14 | 8.07 | - 419.94 |
| Income taxes | -17.46 | 72.00 | -34.36 | -5.00 | |
| Net earnings | 55.62 | - 258.86 | 102.78 | 3.07 | - 419.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.98 | 53.73 | 46.48 | 44.73 | 47.68 |
| Machinery and equipment | 73.33 | 48.25 | 23.16 | ||
| Tangible assets total | 134.31 | 101.97 | 69.64 | 44.73 | 47.68 |
| Investments total | 152.80 | 152.80 | 152.80 | 152.80 | 152.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 274.47 | 258.99 | 337.42 | 646.15 | 798.74 |
| Inventories total | 274.47 | 258.99 | 337.42 | 646.15 | 798.74 |
| Current trade debtors | 15.31 | 44.48 | 23.25 | 28.55 | 33.79 |
| Current amounts owed by group member comp. | 1.25 | 2.50 | |||
| Current other receivables | 240.98 | 94.15 | |||
| Current deferred tax assets | 69.00 | 34.64 | 29.00 | 242.93 | |
| Short term receivables total | 257.55 | 115.98 | 57.89 | 57.55 | 370.87 |
| Cash and bank deposits | 4.95 | 0.02 | 64.71 | 55.73 | 130.99 |
| Cash and cash equivalents | 4.95 | 0.02 | 64.71 | 55.73 | 130.99 |
| Balance sheet total (assets) | 824.08 | 629.76 | 682.46 | 956.96 | 1 501.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 |
| Retained earnings | 195.88 | 251.50 | -7.37 | 95.42 | 98.49 |
| Profit of the financial year | 55.62 | - 258.86 | 102.78 | 3.07 | - 419.94 |
| Shareholders equity total | 305.55 | 46.69 | 149.47 | 152.54 | - 267.41 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.40 | 72.70 | 182.83 | ||
| Current trade creditors | 70.94 | 87.15 | 31.90 | 18.00 | 102.00 |
| Current owed to participating | 194.72 | 194.13 | 194.13 | 199.95 | 199.95 |
| Short-term deferred tax liabilities | 42.60 | 15.25 | |||
| Other non-interest bearing current liabilities | 153.87 | 213.84 | 306.97 | 586.47 | 1 283.71 |
| Current liabilities total | 515.53 | 583.08 | 533.00 | 804.42 | 1 768.48 |
| Balance sheet total (liabilities) | 824.08 | 629.76 | 682.46 | 956.96 | 1 501.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.