Vinbaren Køge ApS — Credit Rating and Financial Key Figures
CVR number: 40532544
Brogade 7 N, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 474.79 | 569.71 | 781.27 | 741.82 |
| Employee benefit expenses | - 502.61 | - 498.23 | - 832.87 | - 527.04 |
| Total depreciation | -79.20 | -71.38 | -75.93 | -71.38 |
| EBIT | - 107.02 | 0.10 | - 127.53 | 143.40 |
| Other financial income | 0.03 | |||
| Other financial expenses | -35.36 | -33.22 | -25.86 | -35.68 |
| Pre-tax profit | - 142.39 | -33.12 | - 153.39 | 107.76 |
| Income taxes | 30.30 | 7.29 | 33.41 | -29.88 |
| Net earnings | - 112.09 | -25.83 | - 119.97 | 77.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 277.18 | 251.22 | 175.30 | 103.91 |
| Tangible assets total | 277.18 | 251.22 | 175.30 | 103.91 |
| Investments total | ||||
| Non-current other receivables | 29.68 | 29.68 | 31.40 | 34.89 |
| Long term receivables total | 29.68 | 29.68 | 31.40 | 34.89 |
| Finished products/goods | 107.31 | 127.95 | 98.68 | 28.40 |
| Inventories total | 107.31 | 127.95 | 98.68 | 28.40 |
| Current trade debtors | 35.60 | 1.24 | 5.04 | 5.76 |
| Prepayments and accrued income | 14.28 | 3.85 | ||
| Current other receivables | 65.14 | 8.66 | 62.09 | |
| Current deferred tax assets | 30.30 | 37.58 | 71.00 | 41.12 |
| Short term receivables total | 80.18 | 107.82 | 84.70 | 108.97 |
| Cash and bank deposits | 304.33 | 169.99 | 80.09 | 265.95 |
| Cash and cash equivalents | 304.33 | 169.99 | 80.09 | 265.95 |
| Balance sheet total (assets) | 798.69 | 686.66 | 470.15 | 542.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 42.00 |
| Retained earnings | - 112.09 | - 137.92 | - 257.89 | |
| Profit of the financial year | - 112.09 | -25.83 | - 119.97 | 77.88 |
| Shareholders equity total | -72.09 | -97.92 | - 217.89 | - 138.01 |
| Non-current loans from credit institutions | 147.69 | 265.65 | 173.81 | 89.15 |
| Non-current other liabilities | 45.48 | |||
| Non-current liabilities total | 193.18 | 265.65 | 173.81 | 89.15 |
| Current loans from credit institutions | 48.90 | 90.00 | 92.00 | 88.48 |
| Current trade creditors | 441.28 | 56.55 | 114.63 | 147.36 |
| Current owed to participating | 222.88 | 230.98 | 204.67 | |
| Other non-interest bearing current liabilities | 187.42 | 149.50 | 76.63 | 150.47 |
| Current liabilities total | 677.60 | 518.93 | 514.24 | 590.99 |
| Balance sheet total (liabilities) | 798.69 | 686.66 | 470.15 | 542.12 |
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