Vinøs A/S — Credit Rating and Financial Key Figures
CVR number: 39907461
Lergravsvej 30, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.86 | 1 148.27 | 1 308.06 | 1 486.29 | 1 570.03 |
| Wages and salaries | - 958.30 | -1 287.10 | -1 337.56 | -1 394.36 | -1 735.24 |
| Social security expenses | -70.32 | -62.03 | -79.24 | -97.00 | -79.81 |
| Total depreciation | -98.63 | - 104.57 | - 104.57 | - 104.57 | - 104.57 |
| EBIT | - 465.39 | - 305.43 | - 213.31 | - 109.63 | - 349.59 |
| Other financial expenses | -0.39 | -5.63 | -12.37 | -64.79 | -18.13 |
| Pre-tax profit | - 465.78 | - 311.06 | - 225.68 | - 174.42 | - 367.73 |
| Net earnings | - 465.78 | - 311.06 | - 225.68 | - 174.42 | - 367.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 788.33 | 731.25 | 626.69 | 522.12 | 417.55 |
| Tangible assets total | 788.33 | 731.25 | 626.69 | 522.12 | 417.55 |
| Investments total | |||||
| Non-current other receivables | 192.86 | 215.18 | 216.34 | 216.27 | 221.16 |
| Long term receivables total | 192.86 | 215.18 | 216.34 | 216.27 | 221.16 |
| Finished products/goods | 236.29 | 554.00 | 431.46 | 308.73 | 250.00 |
| Inventories total | 236.29 | 554.00 | 431.46 | 308.73 | 250.00 |
| Current trade debtors | 47.84 | 30.16 | 38.80 | ||
| Current other receivables | 209.22 | 20.03 | 22.64 | 23.20 | |
| Short term receivables total | 257.06 | 50.19 | 22.64 | 62.00 | |
| Cash and bank deposits | 472.66 | 374.68 | 248.91 | 244.81 | 124.37 |
| Cash and cash equivalents | 472.66 | 374.68 | 248.91 | 244.81 | 124.37 |
| Balance sheet total (assets) | 1 947.20 | 1 925.31 | 1 546.04 | 1 353.92 | 1 013.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 594.00 | 1 594.00 | 1 594.00 | 1 594.00 | 1 594.00 |
| Retained earnings | 111.25 | - 354.52 | - 715.58 | - 941.26 | -1 117.68 |
| Profit of the financial year | - 465.78 | - 311.06 | - 225.68 | - 174.42 | - 367.73 |
| Shareholders equity total | 1 239.48 | 928.42 | 652.74 | 478.32 | 108.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.48 | 99.40 | 113.71 | 147.78 | 140.81 |
| Current owed to participating | 122.93 | 95.35 | 95.35 | 95.35 | 228.58 |
| Other non-interest bearing current liabilities | 454.31 | 802.15 | 684.25 | 632.47 | 535.10 |
| Current liabilities total | 707.72 | 996.89 | 893.30 | 875.60 | 904.49 |
| Balance sheet total (liabilities) | 1 947.20 | 1 925.31 | 1 546.04 | 1 353.92 | 1 013.08 |
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