Vintønden Frb. ApS — Credit Rating and Financial Key Figures
CVR number: 36477334
Godthåbsvej 71, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.95 | 1 151.20 | 1 380.46 | 1 379.27 | 1 203.68 |
| Employee benefit expenses | -1 259.52 | -1 140.15 | -1 153.18 | -1 358.46 | -1 187.33 |
| Total depreciation | -92.86 | -92.86 | |||
| EBIT | - 262.42 | -81.81 | 227.28 | 20.81 | 16.35 |
| Other financial income | 15.92 | 23.25 | |||
| Other financial expenses | -2.79 | -3.77 | -3.74 | -2.07 | -2.71 |
| Pre-tax profit | - 249.29 | -62.33 | 223.54 | 18.74 | 13.64 |
| Income taxes | 55.32 | 14.76 | -41.03 | 2.01 | -3.86 |
| Net earnings | - 193.98 | -47.58 | 182.52 | 20.75 | 9.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 92.86 | ||||
| Intangible assets total | 92.86 | ||||
| Tangible assets total | |||||
| Investments total | 68.14 | 68.14 | 70.45 | 70.45 | 70.45 |
| Long term receivables total | |||||
| Finished products/goods | 76.76 | 52.17 | 62.73 | 56.80 | 57.85 |
| Inventories total | 76.76 | 52.17 | 62.73 | 56.80 | 57.85 |
| Current trade debtors | 65.61 | 64.07 | 30.99 | 3.56 | 23.46 |
| Current amounts owed by group member comp. | 481.48 | 604.46 | 299.20 | 305.20 | 360.20 |
| Current other receivables | 19.12 | 65.54 | 73.34 | 80.89 | 77.48 |
| Current deferred tax assets | 55.32 | 70.08 | 29.05 | 31.06 | 27.21 |
| Short term receivables total | 621.53 | 804.14 | 432.59 | 420.71 | 488.35 |
| Cash and bank deposits | 63.95 | 87.37 | 179.37 | 211.20 | 82.34 |
| Cash and cash equivalents | 63.95 | 87.37 | 179.37 | 211.20 | 82.34 |
| Balance sheet total (assets) | 923.22 | 1 011.81 | 745.14 | 759.17 | 699.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 506.12 | 312.15 | 264.57 | 447.08 | 467.83 |
| Profit of the financial year | - 193.98 | -47.58 | 182.52 | 20.75 | 9.78 |
| Shareholders equity total | 362.15 | 314.57 | 497.08 | 517.83 | 527.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 21.01 | 50.93 | ||
| Current trade creditors | 38.04 | 42.72 | |||
| Current owed to participating | 24.96 | ||||
| Other non-interest bearing current liabilities | 535.92 | 676.23 | 248.05 | 203.30 | 77.74 |
| Current liabilities total | 561.07 | 697.24 | 248.05 | 241.34 | 171.39 |
| Balance sheet total (liabilities) | 923.22 | 1 011.81 | 745.14 | 759.17 | 699.00 |
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