VINTHER OG LASSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29626774
Ydervangen 9, 8920 Randers NV
tel: 86429711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 679.39 | 34 175.04 | 34 357.90 | 33 432.00 | 34 300.44 |
| Employee benefit expenses | -20 603.86 | -28 834.43 | -28 789.76 | -29 143.29 | -26 645.39 |
| Total depreciation | - 425.12 | - 347.26 | - 404.06 | - 356.04 | - 438.68 |
| EBIT | 4 650.41 | 4 993.35 | 5 164.08 | 3 932.66 | 7 216.38 |
| Other financial income | 39.12 | 69.49 | 95.34 | 98.31 | 126.72 |
| Other financial expenses | - 191.47 | - 203.59 | - 270.56 | - 285.79 | - 302.00 |
| Pre-tax profit | 4 498.06 | 4 859.26 | 4 988.86 | 3 745.19 | 7 041.10 |
| Income taxes | -1 019.80 | -1 078.15 | -1 097.33 | - 858.76 | -1 553.48 |
| Net earnings | 3 478.26 | 3 781.11 | 3 891.54 | 2 886.43 | 5 487.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 842.01 | 1 030.00 | 1 256.47 | 1 370.51 | 1 300.28 |
| Tangible assets total | 842.01 | 1 030.00 | 1 256.47 | 1 370.51 | 1 300.28 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 500.00 | 2 449.60 | 2 449.60 | 2 449.60 | 2 449.60 |
| Long term receivables total | 1 500.00 | 2 449.60 | 2 449.60 | 2 449.60 | 2 449.60 |
| Semifinished products | 5 800.70 | 2 478.54 | 3 196.41 | 1 595.85 | 2 750.24 |
| Raw materials and consumables | 201.40 | 187.06 | 196.06 | 210.93 | 223.40 |
| Inventories total | 6 002.11 | 2 665.60 | 3 392.47 | 1 806.78 | 2 973.64 |
| Current trade debtors | 12 939.24 | 12 834.31 | 9 944.18 | 10 520.61 | 14 323.57 |
| Current amounts owed by group member comp. | 100.95 | 239.91 | 398.99 | 550.76 | 766.09 |
| Prepayments and accrued income | 351.50 | 477.00 | 470.50 | 302.50 | 191.32 |
| Current other receivables | 1 135.94 | 1 245.75 | 2 932.08 | 665.83 | 617.11 |
| Current deferred tax assets | 174.49 | 311.74 | 32.08 | ||
| Short term receivables total | 14 527.63 | 14 971.46 | 13 745.75 | 12 351.44 | 15 930.17 |
| Cash and bank deposits | 1 676.79 | 1 261.05 | 2 415.47 | 4 639.05 | 4 994.32 |
| Cash and cash equivalents | 1 676.79 | 1 261.05 | 2 415.47 | 4 639.05 | 4 994.32 |
| Balance sheet total (assets) | 24 548.53 | 22 377.70 | 23 259.75 | 22 617.38 | 27 648.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 2 500.00 | 3 000.00 | 3 000.00 | 5 000.00 |
| Retained earnings | 2 470.79 | 3 449.05 | 4 230.16 | 5 121.69 | 3 008.12 |
| Profit of the financial year | 3 478.26 | 3 781.11 | 3 891.54 | 2 886.43 | 5 487.61 |
| Shareholders equity total | 8 749.05 | 10 230.16 | 11 621.69 | 11 508.12 | 13 995.73 |
| Provisions | 424.98 | 655.62 | 514.33 | 696.83 | 1 292.39 |
| Non-current liabilities total | |||||
| Advances received | 7 290.08 | 3 298.11 | 3 485.68 | 2 658.11 | 4 003.66 |
| Current trade creditors | 3 409.49 | 3 826.00 | 3 196.74 | 3 140.89 | 4 263.26 |
| Current owed to group member | 2.27 | 6.25 | 113.68 | 64.73 | |
| Short-term deferred tax liabilities | 218.72 | 132.62 | |||
| Other non-interest bearing current liabilities | 4 453.95 | 4 361.57 | 4 308.69 | 4 499.75 | 4 028.25 |
| Current liabilities total | 15 374.51 | 11 491.92 | 11 123.74 | 10 412.43 | 12 359.90 |
| Balance sheet total (liabilities) | 24 548.53 | 22 377.70 | 23 259.75 | 22 617.38 | 27 648.02 |
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