Vinterdrift ApS — Credit Rating and Financial Key Figures

CVR number: 43205471
St. Ladegårdsvej 5 A, 4180 Sorø
vik@st-ladegaard.dk
tel: 53647930
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit357.13521.62768.73
Total depreciation-4.79
EBIT357.13521.62763.95
Other financial income84.58154.89
Other financial expenses-0.02-5.47- 250.09
Pre-tax profit357.11600.73668.74
Income taxes-26.42- 189.54- 184.18
Net earnings330.69411.19484.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment35.0379.43
Tangible assets total35.0379.43
Investments total
Long term receivables total
Inventories total
Current trade debtors308.66233.30
Current amounts owed by group member comp.400.001 200.686 049.17
Prepayments and accrued income9.0617.92
Current other receivables266.59
Short term receivables total708.661 476.336 300.39
Cash and bank deposits0.226.2639.59
Cash and cash equivalents0.226.2639.59
Balance sheet total (assets)708.881 517.626 419.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings-58.90210.79554.47
Profit of the financial year330.69411.19484.57
Shareholders equity total370.69722.971 146.54
Provisions1.935.02
Non-current liabilities total
Current loans from credit institutions4 098.31
Current trade creditors88.72680.36
Current owed to participating2.1746.1670.33
Current owed to group member207.57
Short-term deferred tax liabilities26.42132.02143.08
Other non-interest bearing current liabilities102.03525.81275.77
Current liabilities total338.19792.725 267.85
Balance sheet total (liabilities)708.881 517.626 419.41
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