VIN-IT ApS — Credit Rating and Financial Key Figures
CVR number: 36477598
Rosmosevej 7, Sinding 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.45 | 86.29 | - 155.41 | 350.40 | 180.83 |
| Costs of management | -38.13 | -30.58 | -36.62 | -33.91 | -36.57 |
| Costs of distribution | -61.22 | -5.54 | -2.69 | -14.26 | -9.62 |
| EBIT | 223.10 | 50.18 | - 194.72 | 302.22 | 134.64 |
| Other financial income | 0.01 | 440.54 | 0.01 | ||
| Other financial expenses | - 166.87 | -89.60 | - 121.89 | - 152.94 | - 159.24 |
| Pre-tax profit | 56.23 | -39.42 | 123.93 | 149.29 | -24.60 |
| Income taxes | -12.64 | 7.90 | -27.65 | -33.63 | 3.50 |
| Net earnings | 43.59 | -31.52 | 96.28 | 115.66 | -21.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 550.36 | 3 522.40 | 3 494.45 | 3 466.50 | 3 370.70 |
| Machinery and equipment | 299.46 | 254.79 | 221.37 | 188.64 | 138.91 |
| Tangible assets total | 3 849.82 | 3 777.20 | 3 715.82 | 3 655.14 | 3 509.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 131.48 | 97.79 | 94.15 | ||
| Raw materials and consumables | 432.97 | 468.41 | 623.35 | ||
| Finished products/goods | 727.99 | 766.42 | |||
| Inventories total | 727.99 | 766.42 | 564.44 | 566.20 | 717.49 |
| Current trade debtors | 796.44 | 856.84 | 394.51 | 761.89 | 473.38 |
| Current other receivables | 0.78 | 11.73 | 11.98 | 4.93 | 1.00 |
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | ||
| Short term receivables total | 803.23 | 870.57 | 408.49 | 766.82 | 474.37 |
| Balance sheet total (assets) | 5 381.04 | 5 414.18 | 4 688.75 | 4 988.16 | 4 701.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.84 | 86.43 | 54.91 | 151.19 | 266.86 |
| Profit of the financial year | 43.59 | -31.52 | 96.28 | 115.66 | -21.10 |
| Shareholders equity total | 136.43 | 104.91 | 201.20 | 316.86 | 295.76 |
| Provisions | 32.35 | 24.46 | 52.10 | 39.18 | 18.41 |
| Non-current loans from credit institutions | 2 319.10 | 2 203.20 | 1 702.63 | 1 647.42 | |
| Non-current liabilities total | 2 319.10 | 2 203.20 | 1 702.63 | 1 647.42 | |
| Current loans from credit institutions | 653.41 | 766.28 | 620.32 | 611.89 | 1 929.46 |
| Advances received | 90.00 | 100.00 | |||
| Current trade creditors | 40.45 | 68.84 | 134.91 | 52.89 | |
| Current owed to participating | 1 916.17 | 1 917.47 | 2 165.17 | ||
| Short-term deferred tax liabilities | 46.55 | 17.27 | |||
| Other non-interest bearing current liabilities | 2 239.74 | 2 274.90 | 127.49 | 183.88 | 122.51 |
| Current liabilities total | 2 893.15 | 3 081.62 | 2 732.82 | 2 984.70 | 4 387.31 |
| Balance sheet total (liabilities) | 5 381.04 | 5 414.18 | 4 688.75 | 4 988.16 | 4 701.48 |
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