TRATTORIA DA VINCENZO ApS — Credit Rating and Financial Key Figures

CVR number: 29523924
Kongsmarkvej 2, 4200 Slagelse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.7761.54759.50929.3012.21
Employee benefit expenses-27.09
Total depreciation-35.25-41.07-52.00-17.48-17.48
EBIT-57.0120.46680.41911.83-5.26
Other financial expenses-0.02-0.45-5.31-14.91
Income from other inv. held as non-curr. assets31.91
Pre-tax profit-57.0320.01675.10896.9226.65
Income taxes4.35-2.98- 157.54- 190.32167.28
Net earnings-52.6917.03517.56706.60193.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 274.651 239.401 204.15
Machinery and equipment64.0747.3329.8512.38
Tangible assets total1 274.651 303.481 251.4829.8512.38
Investments total
Long term receivables total
Inventories total
Current other receivables89.7082.2025.2910.21
Short term receivables total89.7082.2025.2910.21
Cash and bank deposits23.231.67843.852 764.922 575.76
Cash and cash equivalents23.231.67843.852 764.922 575.76
Balance sheet total (assets)1 387.581 387.342 095.332 820.062 598.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account796.40796.40796.40796.40796.40
Shares repurchased25.00
Retained earnings244.72192.04209.07726.631 408.23
Profit of the financial year-52.6917.03517.56706.60193.93
Shareholders equity total1 113.441 130.471 648.032 354.632 548.56
Provisions174.79174.80174.80174.80
Non-current owed to group member4.38
Non-current other liabilities60.7560.7560.7560.75
Non-current liabilities total60.7560.7565.1360.75
Current trade creditors35.3821.2641.2938.6110.01
Current owed to participating3.220.06135.40188.8939.78
Other non-interest bearing current liabilities30.682.38
Current liabilities total38.6021.32207.36229.8849.78
Balance sheet total (liabilities)1 387.581 387.342 095.332 820.062 598.34
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