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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 510.06 | 3 508.89 | 4 751.42 | 3 888.51 |
| Employee benefit expenses | -2 352.40 | -2 225.51 | -2 954.66 | -2 566.61 |
| Total depreciation | -8.84 | -31.57 | -32.48 | -38.72 |
| EBIT | 1 148.82 | 1 251.81 | 1 764.28 | 1 283.18 |
| Other financial income | 33.66 | 13.81 | 18.41 | |
| Other financial expenses | -72.73 | -84.14 | - 173.59 | - 387.81 |
| Pre-tax profit | 1 109.74 | 1 181.47 | 1 609.10 | 895.37 |
| Income taxes | - 249.70 | - 268.88 | - 389.89 | - 214.08 |
| Net earnings | 860.04 | 912.59 | 1 219.20 | 681.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 256.37 | 284.36 | 251.89 | 275.58 |
| Tangible assets total | 256.37 | 284.36 | 251.89 | 275.58 |
| Investments total | 144.10 | 157.21 | 161.58 | 161.58 |
| Long term receivables total | ||||
| Finished products/goods | 7 557.98 | 8 765.70 | 9 602.25 | 10 741.34 |
| Advance payments | 372.52 | 331.55 | 563.10 | 412.89 |
| Inventories total | 7 930.50 | 9 097.25 | 10 165.35 | 11 154.23 |
| Current trade debtors | 2 191.80 | 1 383.75 | 2 432.11 | 2 887.46 |
| 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 | 209.96 |
| Short term receivables total | 3 232.62 | 1 431.60 | 2 443.44 | 3 097.42 |
| Cash and bank deposits | 1 604.22 | 270.44 | 53.89 | 19.51 |
| Cash and cash equivalents | 1 604.22 | 270.44 | 53.89 | 19.51 |
| Balance sheet total (assets) | 13 167.81 | 11 240.87 | 13 076.14 | 14 708.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 734.40 | 760.68 | 913.99 | 4 475.03 |
| Other reserves | -4 475.03 | |||
| Retained earnings | 3 179.30 | 3 278.66 | 3 277.26 | 21.43 |
| Profit of the financial year | 860.04 | 912.59 | 1 219.20 | 681.29 |
| Shareholders equity total | 4 823.74 | 5 001.93 | 5 460.45 | 752.72 |
| Provisions | 9.72 | 17.52 | 29.69 | 36.38 |
| Non-current loans from credit institutions | 3 344.29 | |||
| Non-current owed to group member | 1 000.00 | |||
| Non-current liabilities total | 4 344.29 | |||
| Current loans from credit institutions | 595.27 | 5 703.61 | ||
| Advances received | 915.79 | 601.38 | 460.29 | 718.79 |
| Current trade creditors | 1 184.34 | 2 131.98 | 2 191.30 | 1 223.12 |
| Current owed to group member | 667.86 | 225.66 | 959.70 | |
| Short-term deferred tax liabilities | 212.97 | 261.08 | 259.73 | 207.39 |
| Other non-interest bearing current liabilities | 5 353.38 | 3 001.32 | 3 119.71 | 1 722.01 |
| Current liabilities total | 8 334.34 | 6 221.42 | 7 586.00 | 9 574.93 |
| Balance sheet total (liabilities) | 13 167.81 | 11 240.87 | 13 076.14 | 14 708.32 |
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