Vinbaren ApS — Credit Rating and Financial Key Figures
CVR number: 37475084
Frodesgade 165, 6700 Esbjerg
vinbaren6700@icloud.com
tel: 81814581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.74 | 1 086.46 | 1 542.73 | 1 687.54 | 1 970.83 |
| Employee benefit expenses | - 976.99 | - 728.28 | -1 278.00 | -1 565.95 | -1 698.52 |
| Total depreciation | -37.10 | -52.13 | -8.62 | -6.36 | -9.21 |
| EBIT | 51.66 | 306.06 | 256.10 | 115.22 | 263.10 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -3.50 | -7.58 | -1.39 | ||
| Pre-tax profit | 51.66 | 302.56 | 248.53 | 113.83 | 263.63 |
| Income taxes | -14.02 | -64.61 | -55.85 | -26.91 | -58.48 |
| Net earnings | 37.64 | 237.95 | 192.68 | 86.93 | 205.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.98 | 21.14 | 12.52 | 6.16 | 29.00 |
| Tangible assets total | 37.98 | 21.14 | 12.52 | 6.16 | 29.00 |
| Investments total | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 |
| Long term receivables total | |||||
| Finished products/goods | 126.12 | 120.24 | 142.80 | 145.71 | 146.52 |
| Inventories total | 126.12 | 120.24 | 142.80 | 145.71 | 146.52 |
| Current trade debtors | 56.96 | 17.43 | 69.01 | 48.62 | 52.44 |
| Current amounts owed by group member comp. | 79.77 | 109.77 | |||
| Prepayments and accrued income | 2.35 | 2.90 | 10.57 | 10.00 | 10.00 |
| Current other receivables | 98.98 | 92.00 | 408.77 | 404.14 | 519.91 |
| Short term receivables total | 158.29 | 112.33 | 488.35 | 542.53 | 692.11 |
| Cash and bank deposits | 417.69 | 752.71 | 591.37 | 615.34 | 716.32 |
| Cash and cash equivalents | 417.69 | 752.71 | 591.37 | 615.34 | 716.32 |
| Balance sheet total (assets) | 794.86 | 1 061.20 | 1 289.83 | 1 364.51 | 1 638.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.41 | 146.05 | 384.00 | 576.68 | 663.61 |
| Profit of the financial year | 37.64 | 237.95 | 192.68 | 86.93 | 205.16 |
| Shareholders equity total | 196.05 | 434.00 | 626.68 | 713.61 | 918.76 |
| Provisions | 3.70 | 1.20 | 46.00 | 38.43 | |
| Non-current liabilities total | |||||
| Current trade creditors | 71.15 | 54.33 | 115.31 | 60.82 | 149.33 |
| Current owed to participating | 209.70 | 59.70 | 59.70 | 61.94 | 62.34 |
| Short-term deferred tax liabilities | 50.84 | 85.05 | 126.54 | 8.96 | |
| Other non-interest bearing current liabilities | 263.42 | 426.91 | 315.59 | 489.71 | 499.35 |
| Current liabilities total | 595.11 | 626.00 | 617.15 | 612.47 | 719.97 |
| Balance sheet total (liabilities) | 794.86 | 1 061.20 | 1 289.83 | 1 364.51 | 1 638.74 |
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