VINROSE ApS — Credit Rating and Financial Key Figures
CVR number: 30516982
Bondehaven 4 A, 8541 Skødstrup
mpaulsen@webspeed.dk
tel: 21601805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.11 | -33.64 | |||
| Gross profit | -37.11 | -33.64 | -40.82 | -30.55 | -44.24 |
| EBIT | -37.11 | -33.64 | -40.82 | -30.55 | -44.24 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.91 | -0.12 | -0.16 | - 337.02 | |
| Income from other inv. held as non-curr. assets | 272.45 | 117.48 | 164.34 | 44.74 | 230.46 |
| Pre-tax profit | 234.42 | 83.73 | 123.36 | - 322.82 | 186.22 |
| Income taxes | -51.93 | -18.44 | -27.17 | 71.02 | -40.96 |
| Net earnings | 182.49 | 65.29 | 96.19 | - 251.80 | 145.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.09 | ||||
| Current deferred tax assets | 80.86 | 30.06 | |||
| Short term receivables total | 81.95 | 30.06 | |||
| Other current investments | 2 718.51 | 2 417.71 | 2 156.04 | 1 762.05 | 1 995.98 |
| Cash and bank deposits | 72.90 | 18.32 | 7.09 | 19.93 | 14.66 |
| Cash and cash equivalents | 2 791.41 | 2 436.03 | 2 163.13 | 1 781.98 | 2 010.65 |
| Balance sheet total (assets) | 2 791.41 | 2 436.03 | 2 163.13 | 1 863.93 | 2 040.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 2 031.76 | 1 814.25 | 1 879.55 | 1 975.74 | 1 723.93 |
| Profit of the financial year | 182.49 | 65.29 | 96.19 | - 251.80 | 145.26 |
| Shareholders equity total | 2 739.26 | 2 404.55 | 2 100.74 | 1 848.93 | 1 994.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.50 | 15.00 | 15.00 | 15.63 |
| Current owed to participating | 17.79 | 3.72 | 29.99 | 30.89 | |
| Short-term deferred tax liabilities | 20.37 | 13.26 | 17.41 | ||
| Current liabilities total | 52.16 | 31.48 | 62.39 | 15.00 | 46.52 |
| Balance sheet total (liabilities) | 2 791.41 | 2 436.03 | 2 163.13 | 1 863.93 | 2 040.71 |
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