Vinstuen Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41003030
Claus Bergs Gade 5 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 370.58 | 1 462.30 | 2 313.77 | 2 779.12 |
| Employee benefit expenses | -1 126.87 | -1 317.26 | -2 121.49 | -2 392.62 |
| Total depreciation | -57.91 | -80.08 | ||
| EBIT | 243.71 | 145.05 | 134.38 | 306.43 |
| Other financial income | 5.15 | 2.14 | 16.10 | |
| Other financial expenses | -13.71 | -4.40 | -2.90 | -67.77 |
| Pre-tax profit | 230.00 | 145.80 | 133.61 | 254.76 |
| Income taxes | -56.59 | -37.49 | -52.78 | -74.09 |
| Net earnings | 173.40 | 108.31 | 80.84 | 180.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 21.43 | 17.86 | ||
| Intangible assets total | 21.43 | 17.86 | ||
| Buildings | 80.00 | |||
| Machinery and equipment | 228.19 | 171.68 | ||
| Tangible assets total | 228.19 | 251.68 | ||
| Participating interests | 8.00 | 8.00 | ||
| Other receivables | 283.83 | 255.00 | 294.40 | 294.40 |
| Investments total | 283.83 | 255.00 | 302.40 | 302.40 |
| Long term receivables total | ||||
| Finished products/goods | 77.38 | 73.99 | 102.80 | 215.98 |
| Inventories total | 77.38 | 73.99 | 102.80 | 215.98 |
| Current trade debtors | 48.95 | 113.95 | 69.82 | 81.15 |
| Current amounts owed by group member comp. | 28.83 | 109.69 | ||
| Current owed by particip. interest comp. | 100.00 | 276.25 | 527.14 | |
| Current other receivables | 133.38 | 13.09 | 13.78 | |
| Short term receivables total | 211.16 | 323.64 | 359.16 | 622.07 |
| Cash and bank deposits | 57.21 | 85.37 | 317.97 | 219.09 |
| Cash and cash equivalents | 57.21 | 85.37 | 317.97 | 219.09 |
| Balance sheet total (assets) | 629.58 | 737.99 | 1 331.94 | 1 629.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 173.40 | 281.71 | 362.55 | |
| Profit of the financial year | 173.40 | 108.31 | 80.84 | 180.67 |
| Shareholders equity total | 213.40 | 321.71 | 402.55 | 583.22 |
| Provisions | 3.58 | 2.81 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 80.15 | 144.83 | 171.03 | 226.97 |
| Current owed to participating | 12.09 | 4.39 | ||
| Current owed to group member | 34.45 | 254.19 | 238.06 | |
| Short-term deferred tax liabilities | 56.59 | 37.49 | 49.19 | 74.87 |
| Other non-interest bearing current liabilities | 232.89 | 233.96 | 451.40 | 498.77 |
| Current liabilities total | 416.18 | 416.28 | 925.81 | 1 043.05 |
| Balance sheet total (liabilities) | 629.58 | 737.99 | 1 331.94 | 1 629.08 |
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