Vinkler & Co. A/S — Credit Rating and Financial Key Figures
CVR number: 21568279
Ole Rømers Gade 92, 8000 Aarhus C
tv@ricewood.dk
tel: 86261266
www.ricewood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.26 | 2 259.87 | 2 036.63 | 2 481.48 | 1 899.92 |
| Employee benefit expenses | -1 647.09 | -2 039.28 | -1 932.84 | -2 187.79 | -1 709.41 |
| Other operating expenses | -10.00 | -10.00 | -43.45 | - 131.83 | |
| Total depreciation | -86.59 | -96.57 | - 100.97 | - 100.97 | -90.29 |
| EBIT | 79.57 | 114.03 | -7.17 | 149.28 | -31.61 |
| Other financial income | 2.20 | 2.18 | 3.81 | 3.03 | 2.17 |
| Other financial expenses | -28.75 | -18.39 | -8.92 | -5.53 | -5.77 |
| Pre-tax profit | 53.02 | 97.81 | -12.27 | 146.78 | -35.21 |
| Income taxes | 33.41 | -37.07 | -13.91 | ||
| Net earnings | 53.02 | 97.81 | 21.14 | 109.71 | -49.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.92 | 165.51 | 148.67 | 131.83 | |
| Machinery and equipment | 372.23 | 336.86 | 252.73 | 168.61 | 186.39 |
| Tangible assets total | 515.15 | 502.37 | 401.40 | 300.44 | 186.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.44 | 98.01 | 91.94 | 114.77 | 101.86 |
| Inventories total | 87.44 | 98.01 | 91.94 | 114.77 | 101.86 |
| Current trade debtors | 621.00 | 805.40 | 688.52 | 1 128.79 | 554.67 |
| Current amounts owed by group member comp. | 62.50 | ||||
| Prepayments and accrued income | 53.02 | 84.66 | 69.14 | 66.88 | 52.95 |
| Current other receivables | 144.81 | 141.21 | 292.97 | 78.59 | 163.72 |
| Current deferred tax assets | 33.41 | ||||
| Short term receivables total | 818.83 | 1 031.27 | 1 084.04 | 1 336.76 | 771.34 |
| Cash and bank deposits | 232.08 | 71.28 | 76.12 | 227.20 | 281.64 |
| Cash and cash equivalents | 232.08 | 71.28 | 76.12 | 227.20 | 281.64 |
| Balance sheet total (assets) | 1 653.49 | 1 702.93 | 1 653.50 | 1 979.16 | 1 341.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 910.00 | 910.00 | 910.00 | 910.00 | 910.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 503.30 | - 100.28 | -2.46 | -81.32 | 28.39 |
| Profit of the financial year | 53.02 | 97.81 | 21.14 | 109.71 | -49.12 |
| Shareholders equity total | 459.73 | 907.54 | 928.68 | 1 038.39 | 889.27 |
| Provisions | 3.66 | 3.76 | |||
| Non-current trade creditors | 233.28 | ||||
| Non-current liabilities total | 233.28 | ||||
| Current trade creditors | 257.74 | 299.05 | 385.98 | 537.49 | 220.13 |
| Current owed to participating | 229.16 | 231.29 | 147.02 | 48.70 | 41.82 |
| Short-term deferred tax liabilities | 13.82 | ||||
| Other non-interest bearing current liabilities | 473.59 | 265.05 | 191.83 | 350.93 | 172.43 |
| Current liabilities total | 960.49 | 795.39 | 724.82 | 937.11 | 448.21 |
| Balance sheet total (liabilities) | 1 653.49 | 1 702.93 | 1 653.50 | 1 979.16 | 1 341.23 |
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