VinVeto II ApS — Credit Rating and Financial Key Figures
CVR number: 39846055
Linnésgade 17, 1361 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.30 | 916.34 | 767.39 | 448.10 | 566.94 |
| Employee benefit expenses | - 547.84 | - 620.14 | - 631.69 | - 521.82 | - 511.45 |
| Other operating expenses | -1.00 | ||||
| EBIT | 246.46 | 296.21 | 135.70 | -73.72 | 55.49 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -6.77 | -5.34 | -0.97 | -1.37 | -2.20 |
| Pre-tax profit | 239.69 | 290.98 | 134.73 | -75.09 | 53.29 |
| Income taxes | -53.31 | -64.83 | -31.13 | 16.25 | -12.24 |
| Net earnings | 186.38 | 226.15 | 103.60 | -58.84 | 41.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 88.13 | 90.37 | 90.37 | 90.37 | 90.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 375.09 | 395.49 | 340.96 | 356.11 | |
| Finished products/goods | 333.91 | ||||
| Inventories total | 333.91 | 375.09 | 395.49 | 340.96 | 356.11 |
| Current trade debtors | 37.46 | 51.63 | 44.53 | 8.90 | |
| Prepayments and accrued income | 8.36 | 8.64 | 8.59 | 9.76 | 10.45 |
| Current other receivables | 231.01 | 157.02 | 185.23 | 183.53 | 221.39 |
| Current deferred tax assets | 14.35 | 2.11 | |||
| Short term receivables total | 276.82 | 217.29 | 238.34 | 216.53 | 233.94 |
| Cash and bank deposits | 150.88 | 142.13 | 101.69 | 220.30 | 267.14 |
| Cash and cash equivalents | 150.88 | 142.13 | 101.69 | 220.30 | 267.14 |
| Balance sheet total (assets) | 849.74 | 824.88 | 825.90 | 868.16 | 947.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.39 | 28.99 | 255.14 | 358.74 | 299.90 |
| Profit of the financial year | 186.38 | 226.15 | 103.60 | -58.84 | 41.05 |
| Shareholders equity total | 178.99 | 305.14 | 408.74 | 349.91 | 390.96 |
| Provisions | 1.84 | 1.90 | 1.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 223.32 | 136.03 | 201.27 | 404.19 | 407.31 |
| Current owed to participating | 134.53 | 1.83 | |||
| Short-term deferred tax liabilities | 37.84 | 67.55 | 31.13 | ||
| Other non-interest bearing current liabilities | 273.20 | 312.43 | 182.85 | 114.07 | 149.31 |
| Current liabilities total | 668.91 | 517.84 | 415.25 | 518.26 | 556.61 |
| Balance sheet total (liabilities) | 849.74 | 824.88 | 825.90 | 868.16 | 947.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.