Vinterdrift ApS — Credit Rating and Financial Key Figures
CVR number: 43205471
St. Ladegårdsvej 5 A, 4180 Sorø
vik@st-ladegaard.dk
tel: 53647930
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 357.13 | 521.62 |
| EBIT | 357.13 | 521.62 |
| Other financial income | 84.58 | |
| Other financial expenses | -0.02 | -5.47 |
| Pre-tax profit | 357.11 | 600.73 |
| Income taxes | -26.42 | - 189.54 |
| Net earnings | 330.69 | 411.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.03 | |
| Tangible assets total | 35.03 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 308.66 | |
| Current amounts owed by group member comp. | 400.00 | 1 200.68 |
| Prepayments and accrued income | 9.06 | |
| Current other receivables | 266.59 | |
| Short term receivables total | 708.66 | 1 476.33 |
| Cash and bank deposits | 0.22 | 6.26 |
| Cash and cash equivalents | 0.22 | 6.26 |
| Balance sheet total (assets) | 708.88 | 1 517.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 210.79 |
| Profit of the financial year | 330.69 | 411.19 |
| Shareholders equity total | 370.69 | 722.97 |
| Provisions | 1.93 | |
| Non-current liabilities total | ||
| Current trade creditors | 53.72 | |
| Current owed to participating | 2.17 | 46.16 |
| Current owed to group member | 207.57 | |
| Short-term deferred tax liabilities | 26.42 | 132.02 |
| Other non-interest bearing current liabilities | 102.03 | 560.81 |
| Current liabilities total | 338.19 | 792.72 |
| Balance sheet total (liabilities) | 708.88 | 1 517.62 |
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