M. VINTHER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20723432
Holme Parkvej 287, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.26 | -2.69 | 2.65 | -26.73 | 98.22 |
| Employee benefit expenses | -0.84 | ||||
| Total depreciation | -14.46 | -14.46 | -12.46 | -9.84 | -9.84 |
| EBIT | 2.96 | -17.15 | -9.81 | -36.57 | 88.38 |
| Other financial income | 152.14 | 579.13 | 38.58 | 668.70 | 474.62 |
| Other financial expenses | -34.44 | - 726.94 | -5.92 | -0.05 | |
| Pre-tax profit | 155.10 | 527.54 | - 698.18 | 626.21 | 562.95 |
| Income taxes | -36.67 | - 118.58 | 0.58 | - 115.10 | |
| Net earnings | 118.43 | 408.97 | - 697.60 | 626.21 | 447.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 846.48 | 836.63 | 826.79 | 816.95 | 807.11 |
| Machinery and equipment | 368.52 | 2.62 | |||
| Other tangible assets | 331.55 | 331.55 | 331.55 | ||
| Tangible assets total | 1 215.00 | 1 170.81 | 1 158.34 | 1 148.50 | 807.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 431.25 | 312.19 | 18.30 | 3.81 | |
| Current deferred tax assets | 18.47 | 43.63 | |||
| Short term receivables total | 431.25 | 312.19 | 36.77 | 43.63 | 3.81 |
| Other current investments | 2 034.86 | 2 456.27 | 2 491.28 | 3 224.04 | 1 429.61 |
| Cash and bank deposits | 944.32 | 1 121.69 | 569.94 | 264.62 | 2 767.84 |
| Cash and cash equivalents | 2 979.17 | 3 577.96 | 3 061.22 | 3 488.66 | 4 197.45 |
| Balance sheet total (assets) | 4 625.42 | 5 060.96 | 4 256.33 | 4 680.79 | 5 008.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 3 866.04 | 3 927.97 | 4 136.94 | 3 239.34 | 3 565.55 |
| Profit of the financial year | 118.43 | 408.97 | - 697.60 | 626.21 | 447.85 |
| Shareholders equity total | 4 539.77 | 4 893.44 | 4 139.34 | 4 565.55 | 4 813.40 |
| Provisions | 1.59 | 0.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 21.50 | 44.55 | 22.00 | 57.88 |
| Short-term deferred tax liabilities | 32.66 | 103.99 | 25.98 | ||
| Other non-interest bearing current liabilities | 41.40 | 41.45 | 72.44 | 93.24 | 111.12 |
| Current liabilities total | 84.06 | 166.95 | 117.00 | 115.24 | 194.98 |
| Balance sheet total (liabilities) | 4 625.42 | 5 060.96 | 4 256.33 | 4 680.79 | 5 008.37 |
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