Vintønden Frb. ApS — Credit Rating and Financial Key Figures
CVR number: 36477334
Godthåbsvej 71, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 680.56 | 1 089.95 | 1 151.20 | 1 380.46 | 1 379.27 |
| Employee benefit expenses | -1 394.56 | -1 259.52 | -1 140.15 | -1 153.18 | -1 358.46 |
| Total depreciation | - 150.62 | -92.86 | -92.86 | ||
| EBIT | 135.38 | - 262.42 | -81.81 | 227.28 | 20.81 |
| Other financial income | 14.09 | 15.92 | 23.25 | ||
| Other financial expenses | -3.89 | -2.79 | -3.77 | -3.74 | -2.07 |
| Pre-tax profit | 145.58 | - 249.29 | -62.33 | 223.54 | 18.74 |
| Income taxes | -38.02 | 55.32 | 14.76 | -41.03 | 2.01 |
| Net earnings | 107.56 | - 193.98 | -47.58 | 182.52 | 20.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 185.72 | 92.86 | |||
| Intangible assets total | 185.72 | 92.86 | |||
| Tangible assets total | |||||
| Investments total | 68.14 | 68.14 | 68.14 | 70.45 | 70.45 |
| Long term receivables total | |||||
| Finished products/goods | 69.47 | 76.76 | 52.17 | 62.73 | 56.80 |
| Inventories total | 69.47 | 76.76 | 52.17 | 62.73 | 56.80 |
| Current trade debtors | 298.12 | 65.61 | 64.07 | 30.99 | 3.56 |
| Current amounts owed by group member comp. | 366.39 | 481.48 | 604.46 | 299.20 | 305.20 |
| Current other receivables | 43.90 | 19.12 | 65.54 | 73.34 | 80.89 |
| Current deferred tax assets | 55.32 | 70.08 | 29.05 | 31.06 | |
| Short term receivables total | 708.41 | 621.53 | 804.14 | 432.59 | 420.71 |
| Cash and bank deposits | 121.05 | 63.95 | 87.37 | 179.37 | 211.20 |
| Cash and cash equivalents | 121.05 | 63.95 | 87.37 | 179.37 | 211.20 |
| Balance sheet total (assets) | 1 152.78 | 923.22 | 1 011.81 | 745.14 | 759.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 398.56 | 506.12 | 312.15 | 264.57 | 447.08 |
| Profit of the financial year | 107.56 | - 193.98 | -47.58 | 182.52 | 20.75 |
| Shareholders equity total | 556.12 | 362.15 | 314.57 | 497.08 | 517.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.96 | 0.19 | 21.01 | ||
| Current trade creditors | 75.20 | 38.04 | |||
| Current owed to participating | 8.46 | 24.96 | |||
| Short-term deferred tax liabilities | 38.02 | ||||
| Other non-interest bearing current liabilities | 472.03 | 535.92 | 676.23 | 248.05 | 203.30 |
| Current liabilities total | 596.66 | 561.07 | 697.24 | 248.05 | 241.34 |
| Balance sheet total (liabilities) | 1 152.78 | 923.22 | 1 011.81 | 745.14 | 759.17 |
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