Vintage Port 1947 ApS — Credit Rating and Financial Key Figures
CVR number: 38452266
Skagen Landevej 101, Bjergby 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.97 | 342.27 | 122.31 | 631.87 | - 588.36 |
| EBIT | 97.97 | 342.27 | 122.31 | 631.87 | - 588.36 |
| Other financial income | 11.79 | 18.12 | 8.51 | 16.17 | |
| Other financial expenses | -20.42 | -30.03 | -28.47 | -32.05 | -53.88 |
| Net income from associates (fin.) | 375.38 | 1 525.81 | - 176.39 | -2 331.18 | |
| Pre-tax profit | 89.34 | 705.73 | 1 628.17 | 439.60 | -2 973.43 |
| Income taxes | -19.98 | -73.70 | -23.48 | - 135.81 | 10.60 |
| Net earnings | 69.36 | 632.03 | 1 604.68 | 303.79 | -2 962.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 864.56 | 2 627.57 | 2 331.18 | ||
| Investments total | 864.56 | 2 627.57 | 2 331.18 | ||
| Non-current loans receivable | 167.00 | 33.50 | 33.50 | 33.50 | 33.50 |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 367.00 | 33.50 | 33.50 | 33.50 | 33.50 |
| Inventories total | |||||
| Current trade debtors | 60.00 | 243.00 | 150.00 | ||
| Current owed by particip. interest comp. | 34.56 | 738.78 | |||
| Prepayments and accrued income | 14.01 | ||||
| Current other receivables | 29.52 | 20.00 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 89.52 | 243.00 | 188.56 | 772.79 | |
| Other current investments | 11.29 | 16.98 | 14.20 | 2.87 | |
| Cash and bank deposits | 20.00 | ||||
| Cash and cash equivalents | 31.29 | 16.98 | 14.20 | 2.87 | |
| Balance sheet total (assets) | 456.52 | 1 172.35 | 2 866.61 | 3 151.67 | 36.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 29.84 | 110.60 | 113.00 | 114.40 | |
| Other reserves | 572.56 | 1 978.37 | 1 681.99 | ||
| Retained earnings | -23.82 | - 574.60 | -1 461.38 | 325.30 | 2 311.07 |
| Profit of the financial year | 69.36 | 632.03 | 1 604.68 | 303.79 | -2 962.82 |
| Shareholders equity total | 125.38 | 790.60 | 2 284.68 | 2 475.46 | - 601.76 |
| Provisions | 23.48 | 35.39 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.49 | 244.07 | 228.51 | 387.13 | 382.95 |
| Current trade creditors | 10.00 | 6.50 | 9.04 | 17.77 | 34.58 |
| Current owed to participating | 22.33 | 20.72 | 238.09 | 10.90 | 53.32 |
| Short-term deferred tax liabilities | 20.59 | 73.70 | 107.90 | 5.88 | |
| Other non-interest bearing current liabilities | 29.73 | 36.77 | 82.81 | 117.11 | 161.39 |
| Current liabilities total | 331.14 | 381.75 | 558.45 | 640.81 | 638.13 |
| Balance sheet total (liabilities) | 456.52 | 1 172.35 | 2 866.61 | 3 151.67 | 36.37 |
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