Vinrosen ApS — Credit Rating and Financial Key Figures
CVR number: 42519952
Generatorvej 8 B, 2860 Søborg
info@vinrosen.dk
tel: 35388008
www.vinrosen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 510.06 | 3 508.89 | 4 653.82 |
| Employee benefit expenses | -2 352.40 | -2 225.51 | -2 857.07 |
| Total depreciation | -8.84 | -31.57 | -32.48 |
| EBIT | 1 148.82 | 1 251.81 | 1 764.28 |
| Other financial income | 33.66 | 13.81 | 18.41 |
| Other financial expenses | -72.73 | -84.14 | - 173.59 |
| Pre-tax profit | 1 109.74 | 1 181.47 | 1 609.10 |
| Income taxes | - 249.70 | - 268.88 | - 389.89 |
| Net earnings | 860.04 | 912.59 | 1 219.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 256.37 | 284.36 | 251.89 |
| Tangible assets total | 256.37 | 284.36 | 251.89 |
| Investments total | 144.10 | 157.21 | 161.58 |
| Long term receivables total | |||
| Finished products/goods | 7 557.98 | 8 765.70 | 9 602.25 |
| Advance payments | 372.52 | 331.55 | 563.10 |
| Inventories total | 7 930.50 | 9 097.25 | 10 165.35 |
| Current trade debtors | 2 191.80 | 1 383.75 | 2 432.11 |
| Current amounts owed by group member comp. | 1 015.82 | ||
| Prepayments and accrued income | 29.85 | ||
| Current other receivables | 25.00 | 18.00 | 11.33 |
| Short term receivables total | 3 232.62 | 1 431.60 | 2 443.44 |
| Cash and bank deposits | 1 604.22 | 270.44 | 53.89 |
| Cash and cash equivalents | 1 604.22 | 270.44 | 53.89 |
| Balance sheet total (assets) | 13 167.81 | 11 240.87 | 13 076.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 734.40 | 760.68 | 913.99 |
| Retained earnings | 3 179.30 | 3 278.66 | 3 277.26 |
| Profit of the financial year | 860.04 | 912.59 | 1 219.20 |
| Shareholders equity total | 4 823.74 | 5 001.93 | 5 460.45 |
| Provisions | 9.72 | 17.52 | 29.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 595.27 | ||
| Advances received | 915.79 | 601.38 | 460.29 |
| Current trade creditors | 1 184.34 | 2 131.98 | 2 191.30 |
| Current owed to group member | 667.86 | 225.66 | 959.70 |
| Short-term deferred tax liabilities | 212.97 | 261.08 | 259.73 |
| Other non-interest bearing current liabilities | 5 353.38 | 3 001.32 | 3 119.71 |
| Current liabilities total | 8 334.34 | 6 221.42 | 7 586.00 |
| Balance sheet total (liabilities) | 13 167.81 | 11 240.87 | 13 076.14 |
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