VINOBLE HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30547233
Hestedamsgade 3, 8700 Horsens
horsens@vinoble.dk
tel: 75621512
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 888.97 | 2 130.46 | 2 404.75 | 2 092.68 | 1 941.49 |
| Employee benefit expenses | -1 332.52 | -1 625.20 | -1 598.70 | -1 394.18 | -1 386.41 |
| Other operating expenses | -2.46 | -11.64 | |||
| Total depreciation | -3.33 | ||||
| EBIT | 556.44 | 505.26 | 806.05 | 696.03 | 540.10 |
| Other financial income | 0.03 | 0.10 | 0.44 | 7.17 | |
| Other financial expenses | -14.17 | -11.92 | -13.25 | -15.65 | -10.68 |
| Pre-tax profit | 542.28 | 493.38 | 792.90 | 680.82 | 536.60 |
| Income taxes | - 119.28 | - 108.92 | - 174.44 | - 152.61 | - 119.72 |
| Net earnings | 422.99 | 384.46 | 618.46 | 528.21 | 416.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.67 | ||||
| Tangible assets total | 56.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 231.04 | 2 036.62 | 2 140.38 | 2 260.51 | 2 218.92 |
| Inventories total | 2 231.04 | 2 036.62 | 2 140.38 | 2 260.51 | 2 218.92 |
| Current trade debtors | 488.67 | 661.46 | 494.90 | 333.33 | 282.43 |
| Current other receivables | 71.19 | 66.52 | 61.49 | 51.27 | 33.05 |
| Short term receivables total | 559.86 | 727.97 | 556.39 | 384.59 | 315.48 |
| Cash and bank deposits | 768.24 | 1 395.86 | 1 898.38 | 1 203.33 | 1 502.89 |
| Cash and cash equivalents | 768.24 | 1 395.86 | 1 898.38 | 1 203.33 | 1 502.89 |
| Balance sheet total (assets) | 3 559.14 | 4 160.45 | 4 595.15 | 3 848.44 | 4 093.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 600.00 | ||
| Retained earnings | - 116.81 | -93.82 | - 309.36 | 309.10 | 837.31 |
| Profit of the financial year | 422.99 | 384.46 | 618.46 | 528.21 | 416.88 |
| Shareholders equity total | 831.18 | 815.64 | 1 034.10 | 962.31 | 1 379.19 |
| Provisions | 2.57 | ||||
| Non-current liabilities total | |||||
| Advances received | 53.23 | 87.88 | |||
| Current trade creditors | 1 392.98 | 1 538.63 | 1 729.33 | 1 164.42 | 1 199.41 |
| Current owed to participating | 0.12 | 0.12 | 0.12 | 0.12 | |
| Current owed to group member | 689.44 | 888.63 | 943.94 | 1 032.68 | 872.19 |
| Short-term deferred tax liabilities | 119.28 | 108.92 | 174.44 | 152.61 | 117.15 |
| Other non-interest bearing current liabilities | 526.13 | 808.52 | 713.22 | 483.07 | 435.58 |
| Current liabilities total | 2 727.95 | 3 344.82 | 3 561.05 | 2 886.13 | 2 712.20 |
| Balance sheet total (liabilities) | 3 559.14 | 4 160.45 | 4 595.15 | 3 848.44 | 4 093.96 |
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