Q VINE A/S — Credit Rating and Financial Key Figures
CVR number: 30920244
Sindalsvej 15, 8240 Risskov
tel: 86219700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.90 | 235.47 | 158.88 | 166.63 | 387.15 |
| EBIT | 118.90 | 235.47 | 158.88 | 166.63 | 387.15 |
| Other financial income | 0.42 | 0.95 | |||
| Other financial expenses | -17.88 | -18.89 | -23.66 | -29.58 | -31.40 |
| Pre-tax profit | 101.44 | 216.58 | 135.22 | 137.05 | 356.69 |
| Income taxes | -22.32 | -47.65 | -29.75 | -35.89 | -78.47 |
| Net earnings | 79.13 | 168.93 | 105.47 | 101.17 | 278.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 594.78 | 1 900.55 | |||
| Finished products/goods | 2 301.02 | 2 354.24 | 2 549.30 | ||
| Advance payments | 33.00 | 34.75 | 36.50 | 34.00 | 79.00 |
| Inventories total | 1 627.78 | 1 935.30 | 2 337.52 | 2 388.24 | 2 628.30 |
| Current trade debtors | 45.38 | 32.39 | 43.68 | 111.49 | 168.81 |
| Current amounts owed by group member comp. | 177.79 | ||||
| Prepayments and accrued income | 22.88 | 22.96 | 19.75 | 13.00 | 21.11 |
| Current other receivables | 3.47 | ||||
| Current deferred tax assets | 93.50 | 115.50 | 142.79 | 164.79 | |
| Short term receivables total | 246.05 | 148.86 | 178.94 | 267.28 | 358.17 |
| Cash and bank deposits | 205.51 | 149.88 | 28.06 | 92.39 | 150.01 |
| Cash and cash equivalents | 205.51 | 149.88 | 28.06 | 92.39 | 150.01 |
| Balance sheet total (assets) | 2 079.34 | 2 234.04 | 2 544.52 | 2 747.91 | 3 136.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 391.22 | 470.34 | 639.27 | 744.74 | 845.91 |
| Profit of the financial year | 79.13 | 168.93 | 105.47 | 101.17 | 278.22 |
| Shareholders equity total | 970.34 | 1 139.27 | 1 244.74 | 1 345.91 | 1 624.13 |
| Non-current deferred tax liabilities | 22.32 | 141.15 | 51.75 | 63.18 | 100.47 |
| Non-current liabilities total | 22.32 | 141.15 | 51.75 | 63.18 | 100.47 |
| Advances received | 60.00 | ||||
| Current trade creditors | 90.11 | 26.55 | 16.03 | 28.18 | 53.69 |
| Current owed to participating | 88.07 | 49.95 | 43.20 | 35.95 | 10.99 |
| Current owed to group member | 847.12 | 858.82 | 1 047.72 | 1 222.32 | 1 347.21 |
| Short-term deferred tax liabilities | 118.83 | ||||
| Other non-interest bearing current liabilities | 1.39 | 18.30 | 22.25 | 52.38 | |
| Current liabilities total | 1 086.68 | 953.62 | 1 248.03 | 1 338.82 | 1 411.89 |
| Balance sheet total (liabilities) | 2 079.34 | 2 234.04 | 2 544.52 | 2 747.91 | 3 136.49 |
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