VINEA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 28099797
Torvet 20, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.01 | 223.77 | 429.17 | 229.53 | 23.94 |
| Employee benefit expenses | -91.70 | ||||
| Total depreciation | -47.63 | -31.75 | -31.75 | -26.46 | |
| EBIT | -63.32 | 192.01 | 397.42 | 203.07 | 23.94 |
| Other financial income | 0.01 | 0.15 | 0.09 | ||
| Other financial expenses | -34.65 | -32.85 | -31.52 | -53.71 | -62.18 |
| Pre-tax profit | -97.96 | 159.16 | 366.05 | 149.36 | -38.15 |
| Income taxes | 17.61 | -36.00 | -82.97 | -34.66 | 3.12 |
| Net earnings | -80.35 | 123.16 | 283.07 | 114.70 | -35.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.97 | 58.22 | 26.46 | ||
| Tangible assets total | 89.97 | 58.22 | 26.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 877.83 | 1 556.23 | 2 844.74 | 2 636.84 | 2 557.12 |
| Inventories total | 1 877.83 | 1 556.23 | 2 844.74 | 2 636.84 | 2 557.12 |
| Current trade debtors | 165.11 | 154.37 | 292.28 | 148.14 | 151.65 |
| Current amounts owed by group member comp. | 22.79 | ||||
| Prepayments and accrued income | 7.49 | 4.65 | 4.75 | 4.97 | 7.90 |
| Current other receivables | 31.81 | 2.50 | 2.50 | 2.50 | 30.00 |
| Current deferred tax assets | 70.11 | 34.11 | 1.42 | 5.12 | 12.13 |
| Short term receivables total | 274.52 | 195.63 | 300.95 | 160.73 | 224.46 |
| Cash and bank deposits | 24.04 | 20.83 | |||
| Cash and cash equivalents | 24.04 | 20.83 | |||
| Balance sheet total (assets) | 2 266.36 | 1 830.91 | 3 172.15 | 2 797.57 | 2 781.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 197.58 | 117.22 | 240.38 | 523.46 | 638.15 |
| Profit of the financial year | -80.35 | 123.16 | 283.07 | 114.70 | -35.03 |
| Shareholders equity total | 242.22 | 365.38 | 648.46 | 763.15 | 728.13 |
| Provisions | 3.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 316.59 | 2.03 | 159.83 | 420.53 | 409.17 |
| Current trade creditors | 812.85 | 265.05 | 1 055.91 | 250.70 | 333.17 |
| Current owed to group member | 582.66 | 541.52 | 932.57 | 1 116.50 | 1 163.76 |
| Short-term deferred tax liabilities | 64.00 | 38.36 | |||
| Other non-interest bearing current liabilities | 312.04 | 656.92 | 311.39 | 208.33 | 143.48 |
| Current liabilities total | 2 024.13 | 1 465.52 | 2 523.69 | 2 034.42 | 2 049.58 |
| Balance sheet total (liabilities) | 2 266.36 | 1 830.91 | 3 172.15 | 2 797.57 | 2 781.59 |
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