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 length1212121212
Net sales
Gross profit97.97342.27122.31631.87- 588.36
EBIT97.97342.27122.31631.87- 588.36
Other financial income11.7918.128.5116.17
Other financial expenses-20.42-30.03-28.47-32.05-53.88
Net income from associates (fin.)375.381 525.81- 176.39-2 331.18
Pre-tax profit89.34705.731 628.17439.60-2 973.43
Income taxes-19.98-73.70-23.48- 135.8110.60
Net earnings69.36632.031 604.68303.79-2 962.82

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests864.562 627.572 331.18
Investments total864.562 627.572 331.18
Non-current loans receivable167.0033.5033.5033.5033.50
Non-current other receivables200.00
Long term receivables total367.0033.5033.5033.5033.50
Inventories total
Current trade debtors60.00243.00150.00
Current owed by particip. interest comp.34.56738.78
Prepayments and accrued income14.01
Current other receivables29.5220.00
Current deferred tax assets4.00
Short term receivables total89.52243.00188.56772.79
Other current investments11.2916.9814.202.87
Cash and bank deposits20.00
Cash and cash equivalents31.2916.9814.202.87
Balance sheet total (assets)456.521 172.352 866.613 151.6736.37

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased29.84110.60113.00114.40
Other reserves572.561 978.371 681.99
Retained earnings-23.82- 574.60-1 461.38325.302 311.07
Profit of the financial year69.36632.031 604.68303.79-2 962.82
Shareholders equity total125.38790.602 284.682 475.46- 601.76
Provisions23.4835.390.00
Non-current liabilities total
Current loans from credit institutions248.49244.07228.51387.13382.95
Current trade creditors10.006.509.0417.7734.58
Current owed to participating22.3320.72238.0910.9053.32
Short-term deferred tax liabilities20.5973.70107.905.88
Other non-interest bearing current liabilities29.7336.7782.81117.11161.39
Current liabilities total331.14381.75558.45640.81638.13
Balance sheet total (liabilities)456.521 172.352 866.613 151.6736.37
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