Vinotto ApS — Credit Rating and Financial Key Figures
CVR number: 40148809
Marbjergholmsvej 2, Marbjerg 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.68 | 456.36 | 392.28 | 346.80 | 277.29 |
| Wages and salaries | - 288.19 | - 271.53 | - 315.00 | - 245.00 | |
| Social security expenses | -4.88 | -4.80 | |||
| Total depreciation | -14.17 | -15.46 | -15.46 | -19.11 | |
| EBIT | 243.68 | 154.00 | 105.30 | 11.46 | 8.39 |
| Other financial income | 1.00 | 0.46 | |||
| Other financial expenses | -3.67 | -57.04 | -37.63 | -12.04 | -4.98 |
| Pre-tax profit | 240.01 | 96.97 | 67.67 | 0.43 | 3.88 |
| Income taxes | -52.80 | -21.33 | -14.89 | -3.32 | -2.86 |
| Net earnings | 187.21 | 75.63 | 52.78 | -2.90 | 1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.13 | 47.67 | 32.22 | 56.46 | |
| Tangible assets total | 63.13 | 47.67 | 32.22 | 56.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 563.74 | 1 786.58 | 1 786.57 | 1 493.26 | 1 368.23 |
| Inventories total | 1 563.74 | 1 786.58 | 1 786.57 | 1 493.26 | 1 368.23 |
| Current trade debtors | 258.95 | 229.32 | 123.55 | 103.30 | 74.27 |
| Current other receivables | 36.16 | 51.88 | 13.73 | 43.43 | |
| Short term receivables total | 258.95 | 265.49 | 175.44 | 117.02 | 117.70 |
| Cash and bank deposits | 509.27 | 485.87 | 304.23 | 226.26 | 355.74 |
| Cash and cash equivalents | 509.27 | 485.87 | 304.23 | 226.26 | 355.74 |
| Balance sheet total (assets) | 2 331.97 | 2 601.06 | 2 313.91 | 1 868.75 | 1 898.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 187.21 | 262.84 | 315.62 | 312.73 | |
| Profit of the financial year | 187.21 | 75.63 | 52.78 | -2.90 | 1.02 |
| Shareholders equity total | 287.21 | 362.84 | 415.62 | 412.73 | 413.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.49 | 189.74 | 236.84 | 383.12 | |
| Current owed to participating | 1 829.37 | 1 657.07 | 1 133.33 | 983.33 | 933.34 |
| Short-term deferred tax liabilities | 52.80 | 21.33 | |||
| Other non-interest bearing current liabilities | 162.10 | 559.82 | 575.21 | 235.85 | 167.94 |
| Current liabilities total | 2 044.76 | 2 238.22 | 1 898.28 | 1 456.02 | 1 484.39 |
| Balance sheet total (liabilities) | 2 331.97 | 2 601.06 | 2 313.91 | 1 868.75 | 1 898.13 |
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