VINBAREN Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 41098481
Kattebjerg 3, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 176.32 | 743.27 | 713.69 | 592.05 |
| Employee benefit expenses | -18.58 | -5.94 | - 403.43 | - 513.38 |
| Total depreciation | -33.52 | -46.71 | -46.71 | -52.58 |
| EBIT | 124.22 | 690.62 | 263.54 | 26.09 |
| Other financial income | 0.00 | -0.01 | 0.16 | |
| Other financial expenses | -13.01 | -6.86 | -0.88 | |
| Pre-tax profit | 111.20 | 683.76 | 262.65 | 26.26 |
| Income taxes | -20.77 | - 149.64 | -58.92 | -10.71 |
| Net earnings | 90.43 | 534.12 | 203.73 | 15.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 58.57 | 49.09 | 33.10 | 17.11 |
| Machinery and equipment | 123.67 | 135.56 | 102.84 | 66.25 |
| Tangible assets total | 182.24 | 184.65 | 135.94 | 83.37 |
| Investments total | 20.63 | 30.77 | 31.31 | 22.56 |
| Long term receivables total | ||||
| Finished products/goods | 52.80 | 281.53 | 615.88 | 152.69 |
| Inventories total | 52.80 | 281.53 | 615.88 | 152.69 |
| Current trade debtors | 26.05 | 83.74 | 26.27 | |
| Current amounts owed by group member comp. | 342.47 | |||
| Current other receivables | 90.94 | 1.51 | 12.00 | |
| Current deferred tax assets | 4.23 | 4.24 | 21.08 | 31.29 |
| Short term receivables total | 4.23 | 121.23 | 106.33 | 412.03 |
| Cash and bank deposits | 133.12 | 255.69 | 177.61 | 461.89 |
| Cash and cash equivalents | 133.12 | 255.69 | 177.61 | 461.89 |
| Balance sheet total (assets) | 393.01 | 873.87 | 1 067.08 | 1 132.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.43 | 624.55 | 828.28 | |
| Profit of the financial year | 90.43 | 534.12 | 203.73 | 15.54 |
| Shareholders equity total | 130.43 | 664.55 | 868.28 | 883.83 |
| Non-current liabilities total | ||||
| Advances received | 23.65 | 50.07 | 65.98 | 82.57 |
| Current trade creditors | 0.78 | 3.91 | 6.57 | 25.25 |
| Current owed to participating | 200.00 | |||
| Short-term deferred tax liabilities | 72.71 | |||
| Other non-interest bearing current liabilities | 38.15 | 82.63 | 126.25 | 140.88 |
| Current liabilities total | 262.58 | 209.32 | 198.80 | 248.71 |
| Balance sheet total (liabilities) | 393.01 | 873.87 | 1 067.08 | 1 132.54 |
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