Vindruen Vinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 41335432
Herlev Hovedgade 107, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.93 | 1 124.40 | 1 043.63 | 1 101.13 | 1 142.85 |
| Employee benefit expenses | - 943.25 | - 928.87 | - 940.85 | - 927.36 | - 947.56 |
| Total depreciation | -88.95 | -45.78 | -24.20 | -24.20 | -24.20 |
| EBIT | -38.27 | 149.75 | 78.58 | 149.57 | 171.08 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -5.35 | -6.31 | -6.09 | -6.27 | -5.49 |
| Pre-tax profit | -43.62 | 143.43 | 72.49 | 143.32 | 165.60 |
| Income taxes | 9.27 | -31.70 | -15.95 | -31.68 | -36.79 |
| Net earnings | -34.35 | 111.73 | 56.54 | 111.64 | 128.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 96.80 | 72.60 | 48.40 | 24.20 | |
| Intangible assets total | 96.80 | 72.60 | 48.40 | 24.20 | |
| Machinery and equipment | 21.58 | ||||
| Tangible assets total | 21.58 | ||||
| Investments total | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 |
| Long term receivables total | |||||
| Finished products/goods | 1 261.81 | 1 276.03 | 1 276.02 | 1 266.64 | 1 126.90 |
| Inventories total | 1 261.81 | 1 276.03 | 1 276.02 | 1 266.64 | 1 126.90 |
| Current trade debtors | 176.28 | 220.13 | 158.65 | 126.99 | 289.34 |
| Current amounts owed by group member comp. | 5.33 | 3.40 | 8.41 | 6.63 | |
| Prepayments and accrued income | 10.30 | 5.54 | 46.36 | ||
| Current other receivables | 37.49 | 31.58 | 35.85 | 18.42 | 35.69 |
| Current deferred tax assets | 10.27 | ||||
| Short term receivables total | 224.08 | 257.04 | 197.90 | 169.63 | 378.01 |
| Cash and bank deposits | 347.04 | 82.67 | 101.75 | 150.10 | 104.08 |
| Cash and cash equivalents | 347.04 | 82.67 | 101.75 | 150.10 | 104.08 |
| Balance sheet total (assets) | 1 976.18 | 1 713.20 | 1 648.94 | 1 635.43 | 1 633.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 127.00 | 132.00 | 148.00 | |
| Retained earnings | 232.34 | 72.99 | 57.72 | -17.74 | -54.10 |
| Profit of the financial year | -34.35 | 111.73 | 56.54 | 111.64 | 128.81 |
| Shareholders equity total | 237.99 | 349.72 | 281.26 | 265.90 | 262.71 |
| Provisions | 9.14 | 3.29 | 1.14 | 4.85 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.60 | 1.21 | 1.88 | 1.41 | |
| Current trade creditors | 1 285.64 | 1 034.64 | 1 120.01 | 994.71 | 1 013.89 |
| Short-term deferred tax liabilities | 4.67 | 37.55 | 18.10 | 43.09 | 21.68 |
| Other non-interest bearing current liabilities | 395.15 | 286.78 | 226.55 | 286.33 | 330.73 |
| Accruals and deferred income | 43.99 | ||||
| Current liabilities total | 1 729.05 | 1 360.18 | 1 366.54 | 1 369.53 | 1 366.29 |
| Balance sheet total (liabilities) | 1 976.18 | 1 713.20 | 1 648.94 | 1 635.43 | 1 633.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.