VIN- OG TOBAKSHANDLER A. JEFTING ApS — Credit Rating and Financial Key Figures
CVR number: 65319128
Bag Kirken 4, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -4.67 | -2.77 | -2.24 | -3.55 |
| EBIT | -4.66 | -4.67 | -2.77 | -2.24 | -3.55 |
| Other financial income | 583.47 | - 574.53 | -1 523.60 | 140.68 | 0.25 |
| Other financial expenses | - 276.57 | - 278.26 | - 337.14 | - 318.47 | -1 011.15 |
| Net income from associates (fin.) | 162.15 | 167.74 | 160.26 | - 167.70 | 129.75 |
| Pre-tax profit | 464.39 | - 689.72 | -1 703.25 | - 347.73 | - 884.69 |
| Income taxes | 49.70 | 29.83 | 35.33 | 24.19 | |
| Net earnings | 514.09 | - 659.89 | -1 703.25 | - 312.40 | - 860.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 570.79 | 7 738.53 | 7 898.79 | 7 731.09 | 7 860.84 |
| Investments total | 7 570.79 | 7 738.53 | 7 898.79 | 7 731.09 | 7 860.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.47 | 53.81 | 9.87 | 36.15 | |
| Short term receivables total | 37.47 | 53.81 | 9.87 | 36.15 | |
| Other current investments | 2 621.71 | 1 296.00 | 256.51 | 966.28 | 581.62 |
| Cash and bank deposits | 646.12 | 668.48 | 137.63 | 121.82 | 11.80 |
| Cash and cash equivalents | 3 267.83 | 1 964.48 | 394.14 | 1 088.10 | 593.43 |
| Balance sheet total (assets) | 10 876.09 | 9 756.82 | 8 302.80 | 8 855.34 | 8 454.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 2 092.60 | 2 260.34 | 2 420.60 | 2 252.90 | 2 382.65 |
| Retained earnings | 739.20 | 1 085.55 | 265.40 | -1 270.15 | -1 712.31 |
| Profit of the financial year | 514.09 | - 659.89 | -1 703.25 | - 312.40 | - 860.50 |
| Shareholders equity total | 3 595.89 | 2 936.00 | 1 232.75 | 920.34 | 59.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 365.94 | 5 401.89 | 5 518.88 | 6 337.31 | 6 557.82 |
| Short-term deferred tax liabilities | 0.58 | 36.15 | |||
| Other non-interest bearing current liabilities | 1 914.27 | 1 418.36 | 1 551.17 | 1 561.53 | 1 836.61 |
| Current liabilities total | 7 280.20 | 6 820.82 | 7 070.06 | 7 935.00 | 8 394.43 |
| Balance sheet total (liabilities) | 10 876.09 | 9 756.82 | 8 302.80 | 8 855.34 | 8 454.27 |
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