VINSPECIALISTEN VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 20804505
Nordre Boulevard 90, 6800 Varde
varde@vinspecialisten.dk
tel: 75222333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 170.10 | 2 282.09 | 2 393.16 | 2 310.46 | 2 183.62 |
| Employee benefit expenses | -1 582.55 | -1 541.01 | -1 581.54 | -1 772.97 | -1 916.50 |
| Total depreciation | - 253.30 | - 290.22 | - 236.76 | - 234.43 | - 218.62 |
| EBIT | 334.26 | 450.85 | 574.86 | 303.05 | 48.50 |
| Other financial income | 0.97 | ||||
| Other financial expenses | - 254.93 | - 117.66 | - 105.91 | - 107.79 | -97.53 |
| Pre-tax profit | 79.32 | 333.19 | 468.95 | 195.26 | -48.06 |
| Income taxes | -29.47 | -73.33 | - 103.17 | -42.97 | 10.54 |
| Net earnings | 49.85 | 259.87 | 365.77 | 152.29 | -37.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 533.74 | 6 324.77 | 6 139.96 | 5 952.37 | 5 745.11 |
| Machinery and equipment | 47.61 | 29.23 | 74.12 | 56.73 | 48.86 |
| Tangible assets total | 6 581.36 | 6 354.01 | 6 214.08 | 6 009.10 | 5 793.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 654.00 | 1 742.93 | 1 825.00 | 1 882.50 | 1 992.20 |
| Inventories total | 1 654.00 | 1 742.93 | 1 825.00 | 1 882.50 | 1 992.20 |
| Current trade debtors | 22.45 | 18.97 | 100.65 | 77.20 | 73.93 |
| Prepayments and accrued income | 61.16 | 66.91 | 91.65 | 64.42 | 64.81 |
| Current other receivables | 13.97 | 35.22 | 0.25 | 4.96 | |
| Short term receivables total | 83.60 | 99.85 | 227.52 | 141.87 | 143.70 |
| Cash and bank deposits | 590.62 | 329.17 | 418.88 | 370.11 | 125.98 |
| Cash and cash equivalents | 590.62 | 329.17 | 418.88 | 370.11 | 125.98 |
| Balance sheet total (assets) | 8 909.57 | 8 525.95 | 8 685.47 | 8 403.59 | 8 055.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 451.62 | 501.47 | 761.33 | 1 127.11 | 1 279.39 |
| Profit of the financial year | 49.85 | 259.87 | 365.77 | 152.29 | -37.52 |
| Shareholders equity total | 711.47 | 971.33 | 1 337.11 | 1 489.39 | 1 451.87 |
| Provisions | 508.16 | 477.81 | 454.53 | 429.30 | 400.50 |
| Non-current loans from credit institutions | 3 407.97 | 3 236.74 | 3 063.71 | 2 888.88 | 2 712.21 |
| Non-current other liabilities | 95.41 | 84.32 | 84.32 | ||
| Non-current deferred tax liabilities | 90.11 | 92.67 | |||
| Non-current liabilities total | 3 503.38 | 3 321.06 | 3 148.03 | 2 978.98 | 2 804.87 |
| Current loans from credit institutions | 169.46 | 171.23 | 173.03 | 174.84 | 176.67 |
| Advances received | 102.97 | 112.76 | 102.70 | 73.81 | 73.55 |
| Current trade creditors | 128.85 | 119.99 | 461.09 | 230.85 | 359.95 |
| Current owed to group member | 2 974.92 | 2 399.18 | 2 149.61 | 2 179.23 | 1 982.48 |
| Short-term deferred tax liabilities | 54.80 | 103.69 | 126.46 | 68.20 | 18.26 |
| Other non-interest bearing current liabilities | 727.29 | 848.90 | 732.93 | 778.98 | 787.71 |
| Accruals and deferred income | 28.27 | ||||
| Current liabilities total | 4 186.56 | 3 755.75 | 3 745.81 | 3 505.92 | 3 398.62 |
| Balance sheet total (liabilities) | 8 909.57 | 8 525.95 | 8 685.47 | 8 403.59 | 8 055.86 |
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