Vinlauget Grand ApS — Credit Rating and Financial Key Figures
CVR number: 39087936
Jørgen Sørensensvej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | - 122.86 | - 104.14 | -65.66 | -48.47 | -14.14 |
| EBIT | - 156.42 | -93.52 | 34.57 | 63.73 | 81.19 |
| Other financial expenses | -31.16 | -32.17 | -38.25 | -53.06 | -66.94 |
| Pre-tax profit | - 187.58 | - 125.69 | -3.68 | 10.68 | 14.26 |
| Net earnings | - 187.58 | - 125.69 | -3.68 | 10.68 | 14.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 381.65 | 305.32 | 244.26 | 268.61 | 255.18 |
| Tangible assets total | 381.65 | 305.32 | 244.26 | 268.61 | 255.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.75 | 17.91 | 43.50 | 52.50 | 65.00 |
| Current other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Short term receivables total | 61.25 | 40.41 | 66.00 | 75.00 | 87.50 |
| Balance sheet total (assets) | 442.90 | 345.73 | 310.25 | 343.61 | 342.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 525.54 | - 713.12 | - 838.82 | - 842.50 | - 831.82 |
| Profit of the financial year | - 187.58 | - 125.69 | -3.68 | 10.68 | 14.26 |
| Shareholders equity total | - 513.12 | - 638.82 | - 642.50 | - 631.82 | - 617.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 720.54 | 679.58 | 631.13 | 640.68 | 583.95 |
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 220.76 | 292.68 | 292.68 | 292.68 | 292.68 |
| Other non-interest bearing current liabilities | 14.73 | 12.30 | 28.94 | 42.07 | 58.62 |
| Current liabilities total | 956.02 | 984.55 | 952.75 | 975.43 | 960.25 |
| Balance sheet total (liabilities) | 442.90 | 345.73 | 310.25 | 343.61 | 342.68 |
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