VINOVA ApS — Credit Rating and Financial Key Figures
CVR number: 32444482
Finlandsvej 8, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 883.89 | 3 363.36 | 3 449.93 | 2 931.22 | 2 641.81 |
| Employee benefit expenses | -1 265.86 | -1 439.37 | -1 690.29 | -2 178.09 | -1 989.20 |
| Total depreciation | -30.97 | -30.97 | -27.19 | -5.84 | -5.84 |
| EBIT | 1 587.07 | 1 893.01 | 1 732.45 | 747.28 | 646.76 |
| Other financial income | 26.41 | 60.81 | 61.94 | 28.87 | 1.71 |
| Other financial expenses | -45.14 | -30.56 | -98.95 | - 179.33 | - 238.54 |
| Pre-tax profit | 1 568.35 | 1 923.27 | 1 695.45 | 596.82 | 409.93 |
| Income taxes | - 347.80 | - 426.30 | - 376.81 | - 134.55 | -92.14 |
| Net earnings | 1 220.55 | 1 496.97 | 1 318.64 | 462.27 | 317.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.89 | 30.92 | 3.74 | 13.72 | 7.87 |
| Tangible assets total | 61.89 | 30.92 | 3.74 | 13.72 | 7.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 279.43 | 5 782.35 | 6 434.73 | 6 921.86 | 6 938.81 |
| Advance payments | 154.55 | 334.00 | |||
| Inventories total | 4 279.43 | 5 782.35 | 6 434.73 | 7 076.41 | 7 272.81 |
| Current trade debtors | 770.67 | 1 038.13 | 1 471.30 | 1 021.48 | 1 271.30 |
| Current owed by particip. interest comp. | 4.00 | ||||
| Prepayments and accrued income | 94.73 | 343.82 | 23.27 | 33.01 | 82.36 |
| Current other receivables | 10.07 | 3 181.87 | 18.81 | 55.04 | 32.46 |
| Current deferred tax assets | 2.22 | 5.95 | 43.40 | 103.65 | |
| Short term receivables total | 879.47 | 4 566.05 | 1 519.32 | 1 152.93 | 1 489.77 |
| Cash and bank deposits | 2 675.34 | 2.39 | 7.63 | 5.26 | 12.71 |
| Cash and cash equivalents | 2 675.34 | 2.39 | 7.63 | 5.26 | 12.71 |
| Balance sheet total (assets) | 7 896.13 | 10 381.71 | 7 965.42 | 8 248.31 | 8 783.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 300.00 | |
| Other reserves | - 250.00 | ||||
| Retained earnings | 1 040.28 | 760.82 | 2 257.80 | 3 076.44 | 3 238.71 |
| Profit of the financial year | 1 220.55 | 1 496.97 | 1 318.64 | 462.27 | 317.79 |
| Shareholders equity total | 2 885.83 | 2 882.80 | 3 701.44 | 3 913.71 | 3 981.50 |
| Provisions | 1.58 | 1.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.80 | 464.80 | 1 883.22 | 2 570.45 | 2 487.44 |
| Advances received | 122.58 | 131.95 | 136.73 | 79.82 | |
| Current trade creditors | 1 941.24 | 1 578.89 | 962.95 | 607.34 | 1 209.22 |
| Short-term deferred tax liabilities | 146.48 | 368.10 | 270.53 | ||
| Other non-interest bearing current liabilities | 2 887.21 | 4 964.53 | 1 015.33 | 1 020.08 | 1 023.46 |
| Current liabilities total | 5 008.73 | 7 498.91 | 4 263.98 | 4 334.60 | 4 799.94 |
| Balance sheet total (liabilities) | 7 896.13 | 10 381.71 | 7 965.42 | 8 248.31 | 8 783.17 |
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