VININVEST AF 9. JUNI 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30528859
Engkrogen 23, 7400 Herning
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit37.78
EBIT37.788.0125.2821.2629.77
Other financial expenses-1.10-0.29-0.66-0.77-0.01
Pre-tax profit36.697.7224.6220.4929.77
Income taxes-8.07-1.70-5.42-4.52-6.55
Net earnings28.616.0219.2115.9623.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 649.951 717.931 725.931 667.451 578.80
Inventories total1 649.951 717.931 725.931 667.451 578.80
Current trade debtors198.52
Current other receivables138.5417.867.73
Short term receivables total337.0617.867.73
Cash and bank deposits127.9642.6563.68144.96291.78
Cash and cash equivalents127.9642.6563.68144.96291.78
Balance sheet total (assets)2 114.981 778.431 797.341 812.411 870.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings117.10145.71151.73170.94186.91
Profit of the financial year28.616.0219.2115.9623.22
Shareholders equity total270.71276.73295.94311.90335.12
Non-current liabilities total
Current trade creditors444.28
Current owed to participating1 500.001 500.001 500.00
Short-term deferred tax liabilities1.400.514.55
Other non-interest bearing current liabilities1 399.991 501.7030.91
Current liabilities total1 844.271 501.701 501.401 500.511 535.45
Balance sheet total (liabilities)2 114.981 778.431 797.341 812.411 870.58
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