VinO APS — Credit Rating and Financial Key Figures
CVR number: 39442477
Ringstedvej 46 A, 4180 Sorø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.75 | 260.77 | 428.14 | 472.86 |
| Employee benefit expenses | -89.42 | - 198.11 | - 516.94 | - 560.91 |
| Total depreciation | -63.36 | -63.36 | -63.36 | -63.36 |
| EBIT | - 123.03 | -0.70 | - 152.17 | - 151.42 |
| Other financial income | 0.15 | |||
| Other financial expenses | -5.42 | -5.12 | -5.55 | -10.25 |
| Pre-tax profit | - 128.45 | -5.82 | - 157.72 | - 161.52 |
| Income taxes | 0.92 | 3.99 | ||
| Net earnings | - 128.45 | -5.82 | - 156.79 | - 157.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 150.00 | 125.00 | 100.00 | 75.00 |
| Intangible assets total | 150.00 | 125.00 | 100.00 | 75.00 |
| Machinery and equipment | 153.44 | 115.08 | 76.72 | 38.36 |
| Tangible assets total | 153.44 | 115.08 | 76.72 | 38.36 |
| Investments total | 72.50 | 74.68 | 74.68 | 76.47 |
| Long term receivables total | ||||
| Finished products/goods | 29.72 | 41.44 | 35.00 | 25.00 |
| Inventories total | 29.72 | 41.44 | 35.00 | 25.00 |
| Current trade debtors | 37.02 | 6.10 | 2.31 | |
| Current other receivables | 12.84 | 50.14 | 88.21 | |
| Current deferred tax assets | 0.92 | 4.91 | ||
| Short term receivables total | 49.86 | 6.10 | 51.06 | 95.44 |
| Cash and bank deposits | 28.32 | 70.32 | 92.60 | 100.32 |
| Cash and cash equivalents | 28.32 | 70.32 | 92.60 | 100.32 |
| Balance sheet total (assets) | 483.84 | 432.62 | 430.06 | 410.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 128.45 | - 134.27 | - 291.06 | |
| Profit of the financial year | - 128.45 | -5.82 | - 156.79 | - 157.53 |
| Shareholders equity total | -78.45 | -84.27 | - 241.06 | - 398.59 |
| Non-current liabilities total | ||||
| Current owed to participating | 547.97 | 472.32 | ||
| Other non-interest bearing current liabilities | 14.31 | 44.57 | 671.13 | 809.19 |
| Current liabilities total | 562.29 | 516.89 | 671.13 | 809.19 |
| Balance sheet total (liabilities) | 483.84 | 432.62 | 430.06 | 410.59 |
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