Vinum ApS — Credit Rating and Financial Key Figures
CVR number: 37350389
Heslevej 17, Hesle 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.72 | 1 472.65 | 1 570.78 | 515.13 | 647.28 |
| Employee benefit expenses | -1 141.43 | -1 173.11 | -1 306.66 | -1 453.59 | -1 299.60 |
| Other operating expenses | -65.53 | ||||
| Total depreciation | -33.51 | -51.01 | -55.80 | -24.22 | -0.99 |
| EBIT | - 220.22 | 248.53 | 208.31 | -1 028.20 | - 653.30 |
| Other financial income | 4.92 | 0.79 | 14.03 | 56.10 | |
| Other financial expenses | - 158.78 | - 109.73 | -77.22 | - 368.22 | -1 588.42 |
| Pre-tax profit | - 379.00 | 143.73 | 131.89 | -1 382.39 | -2 185.62 |
| Income taxes | 72.39 | -40.78 | -31.05 | -5.42 | |
| Net earnings | - 306.60 | 102.95 | 100.84 | -1 387.80 | -2 185.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 11.67 | 1.67 | |||
| Intangible assets total | 11.67 | 1.67 | |||
| Machinery and equipment | 159.61 | 118.61 | 234.45 | 0.99 | |
| Tangible assets total | 159.61 | 118.61 | 234.45 | 0.99 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 728.52 | 2 438.85 | 2 506.74 | 2 583.09 | 1 472.66 |
| Advance payments | 13.64 | ||||
| Inventories total | 1 728.52 | 2 438.85 | 2 506.74 | 2 583.09 | 1 486.31 |
| Current trade debtors | 145.48 | 706.65 | 859.27 | 453.90 | 405.65 |
| Current amounts owed by group member comp. | 140.84 | 170.63 | 385.21 | 1 045.71 | |
| Prepayments and accrued income | 230.50 | 171.66 | 222.56 | 17.89 | 8.00 |
| Current other receivables | 278.99 | 261.76 | 481.90 | 36.65 | 11.65 |
| Current deferred tax assets | 140.31 | 87.74 | 5.42 | ||
| Short term receivables total | 936.12 | 1 398.43 | 1 954.36 | 1 554.15 | 425.30 |
| Cash and bank deposits | 984.90 | ||||
| Cash and cash equivalents | 984.90 | ||||
| Balance sheet total (assets) | 2 835.91 | 3 957.56 | 5 680.45 | 4 138.23 | 1 911.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 292.09 | - 598.69 | - 495.75 | - 685.05 | -2 072.85 |
| Profit of the financial year | - 306.60 | 102.95 | 100.84 | -1 387.80 | -2 185.62 |
| Shareholders equity total | - 548.69 | - 445.75 | - 344.91 | -2 022.85 | -4 208.48 |
| Non-current loans from credit institutions | 294.65 | 272.23 | 2 037.03 | 1 081.34 | 1 227.24 |
| Non-current other liabilities | 60.57 | 1 975.79 | 34.84 | ||
| Non-current deferred tax liabilities | 3.31 | ||||
| Non-current liabilities total | 355.22 | 2 248.02 | 2 075.18 | 1 081.34 | 1 227.24 |
| Current loans from credit institutions | 818.24 | 751.67 | 904.35 | 1 521.42 | 1 580.52 |
| Current trade creditors | 918.98 | 883.87 | 564.91 | 822.55 | 743.11 |
| Current owed to participating | 117.48 | 104.64 | 109.75 | ||
| Current owed to group member | 15.00 | ||||
| Other non-interest bearing current liabilities | 1 097.80 | 415.11 | 2 371.16 | 2 720.78 | 2 569.21 |
| Accruals and deferred income | 76.89 | ||||
| Current liabilities total | 3 029.39 | 2 155.28 | 3 950.18 | 5 079.75 | 4 892.84 |
| Balance sheet total (liabilities) | 2 835.91 | 3 957.56 | 5 680.45 | 4 138.23 | 1 911.60 |
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