Vinter 01 ApS — Credit Rating and Financial Key Figures
CVR number: 41310995
Skolevej 12, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.45 | -26.96 | 61.14 | 1 391.07 |
| Other operating expenses | -48.51 | |||
| Total depreciation | -0.89 | -9.71 | -9.71 | -9.71 |
| EBIT | -23.34 | -36.67 | 2.92 | 1 381.35 |
| Other financial income | 1.31 | |||
| Other financial expenses | -28.08 | -93.09 | - 381.38 | - 674.13 |
| Net income from associates (fin.) | 4 141.73 | |||
| Pre-tax profit | -51.43 | - 129.76 | 3 763.28 | 708.53 |
| Income taxes | 1.54 | 16.19 | - 807.76 | - 157.03 |
| Net earnings | -49.88 | - 113.58 | 2 955.52 | 551.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 685.26 | 1 675.54 | 1 665.83 | 1 656.11 |
| Tangible assets total | 1 685.26 | 1 675.54 | 1 665.83 | 1 656.11 |
| Participating interests | 1 328.27 | 1 328.27 | ||
| Investments total | 1 328.27 | 1 328.27 | ||
| Long term receivables total | ||||
| Semifinished products | 2 340.86 | 10 228.63 | 10 220.64 | |
| Inventories total | 2 340.86 | 10 228.63 | 10 220.64 | |
| Prepayments and accrued income | 213.50 | 213.50 | ||
| Current other receivables | 2 049.11 | |||
| Current deferred tax assets | 16.19 | 282.39 | 183.34 | |
| Short term receivables total | 229.69 | 2 545.00 | 183.34 | |
| Cash and bank deposits | 15.97 | 21.95 | 758.31 | 244.64 |
| Cash and cash equivalents | 15.97 | 21.95 | 758.31 | 244.64 |
| Balance sheet total (assets) | 1 701.23 | 4 268.04 | 16 526.04 | 13 633.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.88 | 113.58 | 2 955.52 | |
| Profit of the financial year | -49.88 | - 113.58 | 2 955.52 | 551.50 |
| Shareholders equity total | 40.00 | 40.00 | 2 995.52 | 3 547.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 18.16 | 1 229.58 | 30.00 |
| Current owed to group member | 1 648.73 | 4 170.79 | 11 210.79 | 9 381.74 |
| Short-term deferred tax liabilities | 1 090.15 | 57.98 | ||
| Other non-interest bearing current liabilities | 39.09 | 616.27 | ||
| Current liabilities total | 1 661.23 | 4 228.04 | 13 530.52 | 10 085.98 |
| Balance sheet total (liabilities) | 1 701.23 | 4 268.04 | 16 526.04 | 13 633.00 |
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