Vin & Co. Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 38845837
Strandvejen 14, 5500 Middelfart
jrd@jarode.com
tel: 28867977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.65 | 1 108.89 | 834.75 | 863.15 | 836.11 |
| Employee benefit expenses | - 755.72 | -1 077.90 | -1 009.98 | -1 072.79 | - 889.19 |
| Total depreciation | -31.73 | -50.75 | - 163.08 | -47.41 | -40.72 |
| EBIT | 156.20 | -19.75 | - 338.31 | - 257.05 | -93.80 |
| Other financial income | 5.68 | 4.30 | 8.10 | 9.48 | 10.78 |
| Other financial expenses | -32.19 | -87.19 | - 102.19 | - 126.71 | - 120.44 |
| Pre-tax profit | 129.68 | - 102.64 | - 432.40 | - 374.28 | - 203.46 |
| Income taxes | -28.91 | 19.42 | 94.05 | - 105.25 | -0.96 |
| Net earnings | 100.77 | -83.22 | - 338.36 | - 479.54 | - 204.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | 60.00 | |||
| Goodwill | 121.77 | 107.86 | 93.94 | 80.02 | 66.11 |
| Intangible assets total | 121.77 | 107.86 | 93.94 | 160.02 | 126.11 |
| Buildings | 25.86 | 124.07 | |||
| Machinery and equipment | 53.50 | 50.07 | 24.98 | 22.98 | 16.18 |
| Tangible assets total | 79.36 | 174.14 | 24.98 | 22.98 | 16.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 576.22 | 1 364.87 | 1 302.70 | 764.71 | 822.66 |
| Inventories total | 1 576.22 | 1 364.87 | 1 302.70 | 764.71 | 822.66 |
| Current trade debtors | 230.27 | 371.71 | 266.33 | 241.93 | 392.65 |
| Current amounts owed by group member comp. | 149.09 | 242.73 | 436.39 | 642.10 | 642.12 |
| Prepayments and accrued income | 17.68 | 5.30 | 44.33 | 49.97 | 40.40 |
| Current other receivables | 164.24 | 134.63 | 106.59 | 105.07 | 67.86 |
| Current deferred tax assets | 12.17 | 106.21 | 0.96 | ||
| Short term receivables total | 561.28 | 766.54 | 959.85 | 1 040.03 | 1 143.02 |
| Cash and bank deposits | 14.71 | 3.77 | 10.67 | 7.85 | 9.04 |
| Cash and cash equivalents | 14.71 | 3.77 | 10.67 | 7.85 | 9.04 |
| Balance sheet total (assets) | 2 353.33 | 2 417.17 | 2 392.14 | 1 995.60 | 2 117.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 31.31 | 132.08 | 48.86 | - 289.50 | - 769.03 |
| Profit of the financial year | 100.77 | -83.22 | - 338.36 | - 479.54 | - 204.42 |
| Shareholders equity total | 283.08 | 99.86 | - 238.50 | - 718.04 | - 922.45 |
| Provisions | 7.25 | ||||
| Capital loans | 312.00 | 330.72 | |||
| Non-current loans from credit institutions | 36.92 | ||||
| Non-current other liabilities | 36.92 | 1 303.87 | 1 356.02 | ||
| Non-current liabilities total | 36.92 | 36.92 | 1 615.87 | 1 686.74 | |
| Current loans from credit institutions | 545.67 | 855.57 | 1 295.13 | 166.09 | 285.56 |
| Current trade creditors | 847.38 | 1 026.93 | 440.89 | 517.13 | 684.03 |
| Current owed to group member | 112.50 | ||||
| Short-term deferred tax liabilities | 25.83 | ||||
| Other non-interest bearing current liabilities | 494.70 | 397.90 | 894.61 | 414.54 | 323.13 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 2 026.08 | 2 280.40 | 2 630.63 | 1 097.77 | 1 352.72 |
| Balance sheet total (liabilities) | 2 353.33 | 2 417.17 | 2 392.14 | 1 995.60 | 2 117.01 |
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