VINø ApS — Credit Rating and Financial Key Figures
CVR number: 37078220
Zoffmannsvej 53, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.30 | 99.85 | 135.01 | -0.62 | 51.53 |
| External services | -5.22 | -14.63 | 2.72 | -35.44 | -5.25 |
| Gross profit | 73.08 | 85.22 | 137.73 | -36.06 | 46.28 |
| EBIT | 73.08 | 85.22 | 137.73 | -36.06 | 46.28 |
| Other financial income | 2.35 | 4.24 | 4.13 | 2.81 | |
| Other financial expenses | -0.54 | -1.07 | -0.07 | -1.88 | -2.42 |
| Pre-tax profit | 72.54 | 86.50 | 141.91 | -33.81 | 46.68 |
| Income taxes | 7.53 | -1.59 | 8.23 | 1.88 | |
| Net earnings | 72.54 | 94.04 | 140.32 | -25.57 | 48.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.50 | 248.40 | 359.43 | 376.80 | 398.28 |
| Participating interests | 20.00 | ||||
| Investments total | 112.50 | 248.40 | 359.43 | 376.80 | 398.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.26 | 140.82 | 88.91 | 36.55 | |
| Current owed by particip. interest comp. | 50.00 | 15.96 | 2.21 | ||
| Current other receivables | 10.81 | 0.35 | 0.35 | 0.35 | |
| Current deferred tax assets | 21.34 | 21.51 | |||
| Short term receivables total | 50.00 | 51.03 | 141.17 | 110.60 | 60.61 |
| Cash and bank deposits | 15.41 | 13.74 | 71.64 | 57.70 | 38.91 |
| Cash and cash equivalents | 15.41 | 13.74 | 71.64 | 57.70 | 38.91 |
| Balance sheet total (assets) | 177.91 | 313.17 | 572.24 | 545.10 | 497.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 36.00 | ||||
| Other reserves | 55.00 | 190.90 | 267.93 | 321.30 | 360.78 |
| Retained earnings | -16.86 | -80.22 | -99.21 | -12.26 | -77.32 |
| Profit of the financial year | 72.54 | 94.04 | 140.32 | -25.57 | 48.56 |
| Shareholders equity total | 160.68 | 254.72 | 395.03 | 333.46 | 382.02 |
| Provisions | 42.07 | 95.98 | 69.01 | ||
| Non-current deferred tax liabilities | 55.95 | 74.70 | 9.56 | ||
| Non-current liabilities total | 55.95 | 74.70 | 9.56 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 14.73 | ||||
| Short-term deferred tax liabilities | 57.93 | 76.39 | 15.19 | ||
| Other non-interest bearing current liabilities | 27.21 | 29.09 | |||
| Current liabilities total | 17.23 | 2.50 | 60.43 | 106.10 | 46.78 |
| Balance sheet total (liabilities) | 177.91 | 313.17 | 572.24 | 545.10 | 497.81 |
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