NORDENS VINHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28660502
Industrihegnet 10, 4030 Tune
tel: 46757560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.00 | 272.00 | 300.00 | 253.00 | 216.09 |
| Employee benefit expenses | - 122.00 | - 351.00 | - 266.00 | - 195.00 | - 149.45 |
| Total depreciation | -3.00 | ||||
| EBIT | 194.00 | -79.00 | 34.00 | 58.00 | 66.64 |
| Other financial income | -39.00 | -56.27 | |||
| Other financial expenses | -15.00 | -21.00 | -31.00 | ||
| Pre-tax profit | 179.00 | - 100.00 | 3.00 | 19.00 | 10.37 |
| Income taxes | -40.00 | 21.00 | -2.00 | -5.00 | -3.27 |
| Net earnings | 139.00 | -79.00 | 1.00 | 14.00 | 7.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 346.00 | 372.00 | 415.00 | 409.00 | 478.43 |
| Inventories total | 346.00 | 372.00 | 415.00 | 409.00 | 478.43 |
| Current trade debtors | 54.00 | 80.00 | 29.00 | 67.00 | 61.26 |
| Prepayments and accrued income | 9.00 | ||||
| Current deferred tax assets | 48.00 | 69.00 | 67.00 | 62.00 | 58.78 |
| Short term receivables total | 102.00 | 149.00 | 96.00 | 138.00 | 120.04 |
| Cash and bank deposits | 16.00 | 15.00 | 16.00 | 16.00 | 54.02 |
| Cash and cash equivalents | 16.00 | 15.00 | 16.00 | 16.00 | 54.02 |
| Balance sheet total (assets) | 479.00 | 551.00 | 542.00 | 578.00 | 667.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Retained earnings | - 386.00 | - 248.00 | - 325.00 | - 324.00 | - 310.55 |
| Profit of the financial year | 139.00 | -79.00 | 1.00 | 14.00 | 7.10 |
| Shareholders equity total | 178.00 | 98.00 | 101.00 | 115.00 | 121.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.00 | 224.00 | 222.00 | 224.00 | 278.51 |
| Advances received | 6.00 | 3.79 | |||
| Current trade creditors | 106.00 | 93.00 | 43.00 | 22.00 | 57.92 |
| Other non-interest bearing current liabilities | 177.00 | 136.00 | 170.00 | 217.00 | 205.71 |
| Current liabilities total | 301.00 | 453.00 | 441.00 | 463.00 | 545.93 |
| Balance sheet total (liabilities) | 479.00 | 551.00 | 542.00 | 578.00 | 667.49 |
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