Vinter 01 ApS — Credit Rating and Financial Key Figures

CVR number: 41310995
Skolevej 12, 9440 Aabybro
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-22.45-26.9661.141 391.07
Other operating expenses-48.51
Total depreciation-0.89-9.71-9.71-9.71
EBIT-23.34-36.672.921 381.35
Other financial income1.31
Other financial expenses-28.08-93.09- 381.38- 674.13
Net income from associates (fin.)4 141.73
Pre-tax profit-51.43- 129.763 763.28708.53
Income taxes1.5416.19- 807.76- 157.03
Net earnings-49.88- 113.582 955.52551.50

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 685.261 675.541 665.831 656.11
Tangible assets total1 685.261 675.541 665.831 656.11
Participating interests1 328.271 328.27
Investments total1 328.271 328.27
Long term receivables total
Semifinished products2 340.8610 228.6310 220.64
Inventories total2 340.8610 228.6310 220.64
Prepayments and accrued income213.50213.50
Current other receivables2 049.11
Current deferred tax assets16.19282.39183.34
Short term receivables total229.692 545.00183.34
Cash and bank deposits15.9721.95758.31244.64
Cash and cash equivalents15.9721.95758.31244.64
Balance sheet total (assets)1 701.234 268.0416 526.0413 633.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings49.88113.582 955.52
Profit of the financial year-49.88- 113.582 955.52551.50
Shareholders equity total40.0040.002 995.523 547.02
Non-current liabilities total
Current trade creditors12.5018.161 229.5830.00
Current owed to group member1 648.734 170.7911 210.799 381.74
Short-term deferred tax liabilities1 090.1557.98
Other non-interest bearing current liabilities39.09616.27
Current liabilities total1 661.234 228.0413 530.5210 085.98
Balance sheet total (liabilities)1 701.234 268.0416 526.0413 633.00
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