VINDING ET CO. A/S — Credit Rating and Financial Key Figures
CVR number: 25871294
Odinsvej 11, 7200 Grindsted
vinding@vindingetco.dk
tel: 75310211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 409.23 | 5 867.35 | 7 175.45 | 4 037.53 | 3 691.10 |
| Employee benefit expenses | -3 881.01 | -3 800.18 | -4 182.90 | -4 333.92 | -3 633.22 |
| Other operating expenses | - 117.27 | ||||
| Total depreciation | - 207.45 | - 224.87 | - 272.32 | - 241.87 | - 210.96 |
| EBIT | - 679.23 | 1 842.30 | 2 720.23 | - 655.52 | - 153.07 |
| Other financial income | 397.54 | 312.92 | 407.04 | 453.04 | 391.61 |
| Other financial expenses | - 249.28 | -76.59 | -36.86 | - 118.25 | - 260.27 |
| Pre-tax profit | - 530.97 | 2 078.64 | 3 090.41 | - 320.74 | -21.74 |
| Income taxes | 104.00 | - 462.37 | - 693.60 | 53.46 | -4.42 |
| Net earnings | - 426.97 | 1 616.27 | 2 396.81 | - 267.28 | -26.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 141.50 | 114.53 | 84.68 | 54.83 | |
| Intangible assets total | 141.50 | 114.53 | 84.68 | 54.83 | |
| Machinery and equipment | 1 049.59 | 1 163.66 | 504.28 | 316.22 | 142.16 |
| Tangible assets total | 1 049.59 | 1 163.66 | 504.28 | 316.22 | 142.16 |
| Investments total | 114.58 | 68.74 | 22.90 | ||
| Long term receivables total | |||||
| Finished products/goods | 5 672.73 | 5 378.96 | 5 124.61 | 5 090.60 | 4 409.66 |
| Inventories total | 5 672.73 | 5 378.96 | 5 124.61 | 5 090.60 | 4 409.66 |
| Current trade debtors | 1 914.08 | 1 684.94 | 2 648.21 | 2 366.41 | 2 512.66 |
| Current amounts owed by group member comp. | 282.22 | 329.10 | 543.77 | 2 712.25 | 944.65 |
| Prepayments and accrued income | 76.79 | 98.35 | 206.78 | 151.09 | 173.53 |
| Current other receivables | 121.65 | 12.07 | 3.70 | 6.08 | 5.14 |
| Current deferred tax assets | 182.00 | 16.46 | |||
| Short term receivables total | 2 576.74 | 2 124.46 | 3 402.47 | 5 252.29 | 3 635.97 |
| Cash and bank deposits | 97.97 | 2 620.54 | 1 733.73 | 71.17 | 104.34 |
| Cash and cash equivalents | 97.97 | 2 620.54 | 1 733.73 | 71.17 | 104.34 |
| Balance sheet total (assets) | 9 397.03 | 11 429.13 | 10 994.20 | 10 883.70 | 8 369.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 256.29 | 1 870.43 | 3 532.75 | 3 926.74 | 3 659.46 |
| Profit of the financial year | - 426.97 | 1 616.27 | 2 396.81 | - 267.28 | -26.16 |
| Shareholders equity total | 2 339.32 | 3 996.70 | 6 439.56 | 6 169.46 | 4 143.30 |
| Provisions | 86.00 | 76.00 | 39.00 | 19.00 | |
| Non-current other liabilities | 147.77 | 218.07 | |||
| Non-current liabilities total | 147.77 | 218.07 | |||
| Current loans from credit institutions | 3 812.05 | 18.88 | 3 358.39 | 1 525.30 | |
| Current trade creditors | 1 098.75 | 1 243.55 | 1 375.58 | 1 210.14 | 1 499.84 |
| Current owed to participating | 5.00 | 10.00 | |||
| Short-term deferred tax liabilities | 205.37 | 716.60 | 24.42 | ||
| Other non-interest bearing current liabilities | 1 881.17 | 5 608.57 | 2 365.77 | 103.90 | 1 158.01 |
| Accruals and deferred income | 112.96 | 60.86 | 1.80 | 2.82 | |
| Current liabilities total | 6 909.94 | 7 128.35 | 4 478.63 | 4 675.24 | 4 207.56 |
| Balance sheet total (liabilities) | 9 397.03 | 11 429.13 | 10 994.20 | 10 883.70 | 8 369.86 |
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