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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 282.09 | 2 393.16 | 2 310.46 | 2 183.62 | 2 302.06 |
| Employee benefit expenses | -1 541.01 | -1 581.54 | -1 772.97 | -1 916.50 | -1 924.72 |
| Total depreciation | - 290.22 | - 236.76 | - 234.43 | - 218.62 | - 164.59 |
| EBIT | 450.85 | 574.86 | 303.05 | 48.50 | 212.76 |
| Other financial income | 0.97 | 1.13 | |||
| Other financial expenses | - 117.66 | - 105.91 | - 107.79 | -97.53 | -95.64 |
| Pre-tax profit | 333.19 | 468.95 | 195.26 | -48.06 | 118.25 |
| Income taxes | -73.33 | - 103.17 | -42.97 | 10.54 | -26.08 |
| Net earnings | 259.87 | 365.77 | 152.29 | -37.52 | 92.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 324.77 | 6 139.96 | 5 952.37 | 5 745.11 | 5 601.48 |
| Machinery and equipment | 29.23 | 74.12 | 56.73 | 48.86 | 55.21 |
| Tangible assets total | 6 354.01 | 6 214.08 | 6 009.10 | 5 793.98 | 5 656.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 742.93 | 1 825.00 | 1 882.50 | 1 992.20 | 2 052.73 |
| Inventories total | 1 742.93 | 1 825.00 | 1 882.50 | 1 992.20 | 2 052.73 |
| Current trade debtors | 18.97 | 100.65 | 77.20 | 73.93 | 59.09 |
| Prepayments and accrued income | 66.91 | 91.65 | 64.42 | 64.81 | 84.25 |
| Current other receivables | 13.97 | 35.22 | 0.25 | 4.96 | 4.33 |
| Short term receivables total | 99.85 | 227.52 | 141.87 | 143.70 | 147.68 |
| Cash and bank deposits | 329.17 | 418.88 | 370.11 | 125.98 | 30.54 |
| Cash and cash equivalents | 329.17 | 418.88 | 370.11 | 125.98 | 30.54 |
| Balance sheet total (assets) | 8 525.95 | 8 685.47 | 8 403.59 | 8 055.86 | 7 887.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 501.47 | 761.33 | 1 127.11 | 1 279.39 | 1 241.87 |
| Profit of the financial year | 259.87 | 365.77 | 152.29 | -37.52 | 92.16 |
| Shareholders equity total | 971.33 | 1 337.11 | 1 489.39 | 1 451.87 | 1 544.04 |
| Provisions | 477.81 | 454.53 | 429.30 | 400.50 | 385.48 |
| Non-current loans from credit institutions | 3 236.74 | 3 063.71 | 2 888.88 | 2 712.21 | 2 532.07 |
| Non-current other liabilities | 84.32 | 84.32 | |||
| Non-current deferred tax liabilities | 90.11 | 92.67 | 96.34 | ||
| Non-current liabilities total | 3 321.06 | 3 148.03 | 2 978.98 | 2 804.87 | 2 628.40 |
| Current loans from credit institutions | 171.23 | 173.03 | 174.84 | 176.67 | 188.36 |
| Advances received | 112.76 | 102.70 | 73.81 | 73.55 | 77.18 |
| Current trade creditors | 119.99 | 461.09 | 230.85 | 359.95 | 511.40 |
| Current owed to group member | 2 399.18 | 2 149.61 | 2 179.23 | 1 982.48 | 1 771.70 |
| Short-term deferred tax liabilities | 103.69 | 126.46 | 68.20 | 18.26 | 41.10 |
| Other non-interest bearing current liabilities | 848.90 | 732.93 | 778.98 | 787.71 | 739.97 |
| Current liabilities total | 3 755.75 | 3 745.81 | 3 505.92 | 3 398.62 | 3 329.70 |
| Balance sheet total (liabilities) | 8 525.95 | 8 685.47 | 8 403.59 | 8 055.86 | 7 887.63 |
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