VINLAGERET RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 84533211
Østre Boulevard 29, 8930 Randers NØ
tel: 86414288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 841.00 | 65 293.00 | 57 223.00 | 55 295.00 | 62 048.00 |
| Employee benefit expenses | -47 561.00 | -53 322.00 | |||
| Other operating expenses | - 955.00 | - 269.00 | |||
| Total depreciation | -2 828.00 | -3 197.00 | |||
| EBIT | 13 110.00 | 25 451.00 | 15 040.00 | 3 951.00 | 5 260.00 |
| Other financial income | 1 836.00 | 1 050.00 | |||
| Other financial expenses | -2 675.00 | -1 979.00 | |||
| Net income from associates (fin.) | 73.00 | -3 574.00 | |||
| Pre-tax profit | 8 878.00 | 19 283.00 | 9 942.00 | 3 185.00 | 757.00 |
| Income taxes | -2 793.00 | -1 862.00 | |||
| Net earnings | 8 878.00 | 19 283.00 | 9 942.00 | 392.00 | -1 105.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 355.00 | 161.00 | |||
| Intangible rights | 539.00 | 411.00 | |||
| Intangible assets total | 894.00 | 572.00 | |||
| Land and waters | 12 920.00 | 12 578.00 | |||
| Machinery and equipment | 5 549.00 | 6 052.00 | |||
| Advance payments and construction in progress | 832.00 | ||||
| Tangible assets total | 18 469.00 | 19 462.00 | |||
| Participating interests | 48 096.00 | 45 384.00 | |||
| Investments total | 211 610.00 | 222 397.00 | 219 352.00 | 48 505.00 | 46 104.00 |
| Non-current loans receivable | 58.00 | 65.00 | |||
| Long term receivables total | 58.00 | 65.00 | |||
| Finished products/goods | 49 839.00 | 45 955.00 | |||
| Advance payments | 39.00 | ||||
| Inventories total | 49 878.00 | 45 955.00 | |||
| Current trade debtors | 63 812.00 | 70 333.00 | |||
| Prepayments and accrued income | 1 816.00 | 1 971.00 | |||
| Current other receivables | 14 884.00 | 18 513.00 | |||
| Current deferred tax assets | 242.00 | 112.00 | |||
| Short term receivables total | 80 754.00 | 90 929.00 | |||
| Cash and bank deposits | 5 577.00 | 10 336.00 | |||
| Cash and cash equivalents | 5 577.00 | 10 336.00 | |||
| Balance sheet total (assets) | 211 610.00 | 222 397.00 | 219 352.00 | 204 135.00 | 213 423.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81 671.00 | 102 056.00 | 110 796.00 | 500.00 | 500.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | -2 300.00 | - 929.00 | |||
| Retained earnings | -8 878.00 | -19 283.00 | -9 942.00 | 109 382.00 | 110 153.00 |
| Profit of the financial year | 8 878.00 | 19 283.00 | 9 942.00 | 392.00 | -1 105.00 |
| Minority interest (BS) | 601.00 | 613.00 | |||
| Shareholders equity total | 81 671.00 | 102 056.00 | 110 796.00 | 108 697.00 | 109 367.00 |
| Provisions | 218.00 | ||||
| Non-current loans from credit institutions | 5 057.00 | 4 603.00 | |||
| Non-current leasing loans | 446.00 | 447.00 | |||
| Non-current other liabilities | 800.00 | 800.00 | |||
| Non-current liabilities total | 6 303.00 | 5 850.00 | |||
| Current loans from credit institutions | 18 890.00 | 22 893.00 | |||
| Advances received | 513.00 | 622.00 | |||
| Current trade creditors | 47 060.00 | 51 628.00 | |||
| Short-term deferred tax liabilities | 100.00 | ||||
| Other non-interest bearing current liabilities | 22 572.00 | 22 845.00 | |||
| Current liabilities total | 89 135.00 | 97 988.00 | |||
| Balance sheet total (liabilities) | 81 671.00 | 102 056.00 | 110 796.00 | 204 135.00 | 213 423.00 |
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