Vinorage ApS — Credit Rating and Financial Key Figures
CVR number: 38765523
Terndrupvej 69, 9460 Brovst
kontakt@vinorage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.66 | 1 769.51 | 2 521.68 | 2 646.31 | 3 223.47 |
| Employee benefit expenses | -1 013.62 | -1 150.60 | -1 460.57 | -1 612.85 | -1 807.44 |
| Total depreciation | -11.33 | -11.33 | -28.21 | -27.23 | -33.04 |
| EBIT | 116.71 | 607.59 | 1 032.91 | 1 006.24 | 1 382.98 |
| Other financial income | 0.20 | 34.86 | |||
| Other financial expenses | -3.39 | -8.40 | -14.63 | -14.07 | -10.64 |
| Pre-tax profit | 113.32 | 599.18 | 1 018.27 | 992.37 | 1 407.20 |
| Income taxes | -26.40 | - 135.20 | - 230.10 | - 225.58 | - 315.91 |
| Net earnings | 86.92 | 463.98 | 788.18 | 766.79 | 1 091.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178.02 | ||||
| Machinery and equipment | 24.17 | 12.85 | 113.17 | 85.94 | 60.24 |
| Tangible assets total | 24.17 | 12.85 | 113.17 | 85.94 | 238.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 236.84 | 712.30 | |||
| Inventories total | 236.84 | 712.30 | |||
| Current trade debtors | 237.63 | 248.75 | 449.50 | 33.38 | 334.22 |
| Current owed by particip. interest comp. | 1 173.32 | 556.93 | |||
| Current other receivables | 422.16 | ||||
| Current deferred tax assets | 1.69 | 2.43 | 0.25 | 1.24 | |
| Short term receivables total | 239.31 | 251.18 | 449.75 | 1 206.70 | 1 314.55 |
| Cash and bank deposits | 430.46 | 1 134.95 | 1 489.06 | 690.72 | 619.21 |
| Cash and cash equivalents | 430.46 | 1 134.95 | 1 489.06 | 690.72 | 619.21 |
| Balance sheet total (assets) | 693.95 | 1 398.98 | 2 051.98 | 2 220.20 | 2 884.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 228.80 | 500.00 | 1 000.00 | |
| Other reserves | 385.20 | ||||
| Retained earnings | 197.73 | - 215.34 | 19.84 | 308.02 | - 310.39 |
| Profit of the financial year | 86.92 | 463.98 | 788.18 | 766.79 | 1 091.30 |
| Shareholders equity total | 334.66 | 548.64 | 1 086.82 | 1 624.81 | 2 216.11 |
| Provisions | 0.05 | ||||
| Non-current liabilities total | |||||
| Advances received | 30.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.10 | 16.00 |
| Current owed to participating | 40.35 | 60.05 | 45.55 | ||
| Short-term deferred tax liabilities | 26.55 | 99.94 | 203.92 | 187.28 | 253.20 |
| Other non-interest bearing current liabilities | 282.38 | 680.35 | 705.69 | 392.96 | 369.02 |
| Current liabilities total | 359.29 | 850.34 | 965.16 | 595.34 | 668.22 |
| Balance sheet total (liabilities) | 693.95 | 1 398.98 | 2 051.98 | 2 220.20 | 2 884.32 |
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