VIN OG TOBAK, 1001 NAT ApS — Credit Rating and Financial Key Figures
CVR number: 35046216
Istedgade 122, 1650 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.53 | 1 560.91 | 1 695.70 | 2 505.66 | 4 129.48 |
| Employee benefit expenses | - 472.44 | - 445.97 | - 617.76 | - 423.37 | - 645.39 |
| Total depreciation | -16.00 | -12.39 | -74.31 | ||
| EBIT | 528.10 | 1 102.55 | 1 003.63 | 2 082.29 | 3 484.09 |
| Other financial income | 3.38 | ||||
| Other financial expenses | -4.58 | -69.21 | -7.48 | -14.03 | -53.69 |
| Income from other inv. held as non-curr. assets | 5.13 | ||||
| Pre-tax profit | 523.52 | 1 033.34 | 996.15 | 2 073.39 | 3 433.78 |
| Income taxes | - 116.60 | - 226.16 | - 215.81 | - 460.31 | - 755.43 |
| Net earnings | 406.92 | 807.19 | 780.34 | 1 613.09 | 2 678.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 359.18 | 284.87 | |||
| Tangible assets total | 359.18 | 284.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 687.17 | 1 095.50 | 1 053.51 | 930.88 | 698.70 |
| Prepayments and accrued income | 0.85 | ||||
| Current other receivables | 101.55 | 239.17 | 200.00 | 200.00 | 564.00 |
| Current deferred tax assets | 21.66 | 3.12 | |||
| Short term receivables total | 788.72 | 1 356.33 | 1 257.47 | 1 130.88 | 1 262.70 |
| Cash and bank deposits | 1 897.56 | 2 112.16 | 3 201.22 | 4 999.41 | 8 097.19 |
| Cash and cash equivalents | 1 897.56 | 2 112.16 | 3 201.22 | 4 999.41 | 8 097.19 |
| Balance sheet total (assets) | 2 686.28 | 3 827.67 | 4 743.56 | 6 130.29 | 9 359.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 58.90 | |||
| Retained earnings | 1 802.88 | 2 209.80 | 3 016.98 | 3 738.42 | 5 292.61 |
| Profit of the financial year | 406.92 | 807.19 | 780.34 | 1 613.09 | 2 678.35 |
| Shareholders equity total | 2 289.80 | 3 096.98 | 3 877.32 | 5 490.41 | 8 109.86 |
| Non-current loans from credit institutions | 360.06 | 288.60 | |||
| Non-current liabilities total | 360.06 | 288.60 | |||
| Current owed to participating | 6.31 | 6.95 | 13.78 | 0.01 | 45.07 |
| Short-term deferred tax liabilities | 180.81 | 324.76 | 420.89 | 599.06 | 1 105.55 |
| Other non-interest bearing current liabilities | 209.36 | 38.93 | 142.97 | 40.80 | 99.41 |
| Current liabilities total | 396.48 | 370.63 | 577.64 | 639.88 | 1 250.03 |
| Balance sheet total (liabilities) | 2 686.28 | 3 827.67 | 4 743.56 | 6 130.29 | 9 359.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.