VINLAGERET RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 84533211
Østre Boulevard 29, 8930 Randers NØ
tel: 86414288

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
External services- 277.00- 245.00
Gross profit- 277.00- 245.00
EBIT- 277.00- 245.00
Other financial income1 144.002 314.00
Other financial expenses- 406.00- 315.00
Net income from associates (fin.)9 447.00-1 215.00
Pre-tax profit9 908.00539.00
Income taxes- 225.00- 520.00
Net earnings9 683.0019.00

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Holdings in group member companies32 182.0028 790.00
Participating interests53 570.0048 096.00
Investments total85 752.0076 886.00
Non-current loans receivable44.0058.00
Long term receivables total44.0058.00
Inventories total
Current amounts owed by group member comp.17 272.0027 281.00
Current other receivables11 535.0012 340.00
Current deferred tax assets1 958.001 529.00
Short term receivables total30 765.0041 150.00
Cash and bank deposits1 353.00
Cash and cash equivalents1 353.00
Balance sheet total (assets)117 914.00118 094.00

Equity and liabilities (kDKK)

20222023
Share capital500.00500.00
Shares repurchased118.00122.00
Other reserves- 306.00-2 300.00
Retained earnings100 460.00109 755.00
Profit of the financial year9 683.0019.00
Shareholders equity total110 455.00108 096.00
Provisions1 502.001 227.00
Non-current liabilities total
Current loans from credit institutions1 718.002 135.00
Current trade creditors46.0062.00
Current owed to group member2 211.002 655.00
Other non-interest bearing current liabilities1 982.003 919.00
Current liabilities total5 957.008 771.00
Balance sheet total (liabilities)117 914.00118 094.00
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