Vinding & Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 41493631
Hyrdevej 13, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 125.38 | -13.67 | -40.01 | 42.21 |
Employee benefit expenses | -0.89 | -6.04 | -2.84 | |
Other operating expenses | -57.50 | |||
EBIT | 67.88 | -14.55 | -46.05 | 39.36 |
Other financial income | 0.02 | 0.35 | ||
Other financial expenses | -2.85 | -2.03 | -0.02 | -0.02 |
Pre-tax profit | 65.02 | -16.58 | -46.05 | 39.69 |
Income taxes | -14.85 | 3.58 | 10.13 | -8.69 |
Net earnings | 50.17 | -13.00 | -35.92 | 31.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 225.00 | 195.00 | ||
Inventories total | 225.00 | 195.00 | ||
Current trade debtors | 100.00 | |||
Current other receivables | 2.86 | |||
Current deferred tax assets | 0.08 | 3.58 | 19.71 | 6.02 |
Short term receivables total | 0.08 | 3.58 | 22.57 | 106.02 |
Cash and bank deposits | 360.08 | 329.76 | 45.53 | 34.72 |
Cash and cash equivalents | 360.08 | 329.76 | 45.53 | 34.72 |
Balance sheet total (assets) | 360.16 | 333.34 | 293.10 | 335.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 50.17 | 37.17 | 1.26 | |
Profit of the financial year | 50.17 | -13.00 | -35.92 | 31.00 |
Shareholders equity total | 90.17 | 77.17 | 41.26 | 72.26 |
Non-current liabilities total | ||||
Current trade creditors | 255.14 | |||
Current owed to participating | 251.84 | 251.84 | 250.99 | |
Short-term deferred tax liabilities | 14.85 | |||
Other non-interest bearing current liabilities | 4.32 | 12.48 | ||
Current liabilities total | 269.99 | 256.17 | 251.84 | 263.47 |
Balance sheet total (liabilities) | 360.16 | 333.34 | 293.10 | 335.73 |
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