Vinfordig ApS — Credit Rating and Financial Key Figures
CVR number: 35854258
Merkurvej 1 A, 6650 Brørup
mail@vinfordig.dk
tel: 42302823
Vinfordig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.05 | 2 266.45 | 2 104.00 | 2 520.53 | 3 286.71 |
| Employee benefit expenses | - 712.48 | -1 542.86 | -1 805.00 | -3 202.25 | -2 589.52 |
| Total depreciation | -15.11 | -50.06 | - 135.00 | - 205.22 | - 247.91 |
| EBIT | 326.45 | 673.53 | 164.00 | - 886.95 | 449.28 |
| Other financial income | 14.72 | ||||
| Other financial expenses | -12.87 | -38.25 | -26.00 | - 169.78 | - 221.67 |
| Net income from associates (fin.) | -19.42 | 38.40 | |||
| Pre-tax profit | 313.58 | 635.28 | 138.00 | -1 076.15 | 280.73 |
| Income taxes | -71.21 | - 125.45 | -35.00 | 223.74 | -56.33 |
| Net earnings | 242.37 | 509.83 | 103.00 | - 852.41 | 224.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.85 | 24.52 | 136.00 | 145.66 | 127.73 |
| Machinery and equipment | 183.93 | 324.13 | 538.00 | 652.11 | 557.07 |
| Tangible assets total | 214.78 | 348.64 | 674.00 | 797.77 | 684.79 |
| Investments total | |||||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Raw materials and consumables | 3 924.00 | 4 709.14 | 4 250.58 | ||
| Finished products/goods | 1 334.63 | 3 278.48 | |||
| Advance payments | 151.73 | ||||
| Inventories total | 1 334.63 | 3 278.48 | 3 924.00 | 4 709.14 | 4 402.31 |
| Current trade debtors | 217.14 | 338.70 | 177.00 | 927.50 | 1 538.73 |
| Prepayments and accrued income | 145.00 | 73.78 | |||
| Current other receivables | 72.00 | 78.43 | 74.00 | ||
| Current deferred tax assets | 195.80 | 183.47 | |||
| Short term receivables total | 217.14 | 338.70 | 394.00 | 1 275.51 | 1 796.20 |
| Cash and bank deposits | 167.22 | 52.86 | 36.00 | 202.73 | 75.39 |
| Cash and cash equivalents | 167.22 | 52.86 | 36.00 | 202.73 | 75.39 |
| Balance sheet total (assets) | 1 957.77 | 4 018.68 | 5 028.00 | 6 985.15 | 6 958.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 31.92 | 31.92 | |||
| Other reserves | -1.00 | ||||
| Retained earnings | 18.42 | 260.79 | 771.00 | 841.57 | -10.84 |
| Profit of the financial year | 242.37 | 509.83 | 103.00 | - 852.41 | 224.40 |
| Shareholders equity total | 300.79 | 810.62 | 913.00 | 61.08 | 285.48 |
| Provisions | 8.97 | 17.64 | 28.00 | ||
| Non-current deferred tax liabilities | 60.74 | 138.78 | 25.00 | ||
| Non-current liabilities total | 60.74 | 138.78 | 25.00 | ||
| Current loans from credit institutions | 789.37 | 2 356.00 | 3 802.53 | 4 067.48 | |
| Advances received | 15.59 | ||||
| Current trade creditors | 972.74 | 856.47 | 652.00 | 1 668.29 | 1 555.08 |
| Current owed to participating | 481.00 | 481.00 | 481.00 | ||
| Short-term deferred tax liabilities | 38.74 | 136.00 | 4.53 | ||
| Other non-interest bearing current liabilities | 675.28 | 1 367.06 | 437.00 | 967.72 | 554.05 |
| Current liabilities total | 1 648.01 | 3 051.64 | 4 062.00 | 6 924.07 | 6 673.20 |
| Balance sheet total (liabilities) | 2 018.52 | 4 018.68 | 5 028.00 | 6 985.15 | 6 958.69 |
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