SK Vinther ApS — Credit Rating and Financial Key Figures
CVR number: 40485821
Østermarksvej 35, Gjerlev 8983 Gjerlev J
SKvintheraps@gmail.com
tel: 40204284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.51 | 789.14 | 815.28 | 458.08 | 569.81 |
| Wages and salaries | - 267.10 | - 597.42 | - 455.08 | - 334.89 | - 414.76 |
| Social security expenses | -4.06 | -49.57 | -57.34 | -61.05 | -63.43 |
| EBIT | 162.35 | 142.16 | 302.86 | 62.13 | 91.62 |
| Other financial income | 2.04 | 0.08 | |||
| Other financial expenses | -0.21 | -0.84 | -0.50 | -1.36 | 0.02 |
| Pre-tax profit | 162.14 | 143.36 | 302.36 | 60.77 | 91.71 |
| Income taxes | -35.66 | -31.53 | -66.80 | -13.60 | -20.53 |
| Net earnings | 126.48 | 111.84 | 235.56 | 47.17 | 71.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.55 | 222.66 | 301.90 | 119.35 | 257.54 |
| Current other receivables | 95.28 | 147.80 | 168.88 | 126.44 | |
| Short term receivables total | 246.55 | 317.94 | 449.70 | 288.23 | 383.98 |
| Cash and bank deposits | 177.95 | 173.09 | 80.24 | 204.06 | 153.09 |
| Cash and cash equivalents | 177.95 | 173.09 | 80.24 | 204.06 | 153.09 |
| Balance sheet total (assets) | 424.50 | 491.04 | 529.93 | 492.29 | 537.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 110.00 | 114.40 | 30.00 | |
| Retained earnings | - 110.60 | -94.12 | -96.68 | 108.88 | 156.05 |
| Profit of the financial year | 126.48 | 111.84 | 235.56 | 47.17 | 71.19 |
| Shareholders equity total | 176.48 | 177.72 | 303.28 | 236.05 | 277.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.00 | 121.09 | 67.94 | 108.61 | 60.00 |
| Short-term deferred tax liabilities | 35.66 | 31.53 | 58.80 | 5.60 | 7.03 |
| Other non-interest bearing current liabilities | 82.36 | 160.70 | 99.92 | 142.03 | 192.80 |
| Current liabilities total | 248.02 | 313.32 | 226.66 | 256.24 | 259.83 |
| Balance sheet total (liabilities) | 424.50 | 491.04 | 529.93 | 492.29 | 537.07 |
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