VINLAGERET RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 84533211
Østre Boulevard 29, 8930 Randers NØ
tel: 86414288
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | - 277.00 | - 245.00 |
Gross profit | - 277.00 | - 245.00 |
EBIT | - 277.00 | - 245.00 |
Other financial income | 1 144.00 | 2 314.00 |
Other financial expenses | - 406.00 | - 315.00 |
Net income from associates (fin.) | 9 447.00 | -1 215.00 |
Pre-tax profit | 9 908.00 | 539.00 |
Income taxes | - 225.00 | - 520.00 |
Net earnings | 9 683.00 | 19.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 32 182.00 | 28 790.00 |
Participating interests | 53 570.00 | 48 096.00 |
Investments total | 85 752.00 | 76 886.00 |
Non-current loans receivable | 44.00 | 58.00 |
Long term receivables total | 44.00 | 58.00 |
Inventories total | ||
Current amounts owed by group member comp. | 17 272.00 | 27 281.00 |
Current other receivables | 11 535.00 | 12 340.00 |
Current deferred tax assets | 1 958.00 | 1 529.00 |
Short term receivables total | 30 765.00 | 41 150.00 |
Cash and bank deposits | 1 353.00 | |
Cash and cash equivalents | 1 353.00 | |
Balance sheet total (assets) | 117 914.00 | 118 094.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 118.00 | 122.00 |
Other reserves | - 306.00 | -2 300.00 |
Retained earnings | 100 460.00 | 109 755.00 |
Profit of the financial year | 9 683.00 | 19.00 |
Shareholders equity total | 110 455.00 | 108 096.00 |
Provisions | 1 502.00 | 1 227.00 |
Non-current liabilities total | ||
Current loans from credit institutions | 1 718.00 | 2 135.00 |
Current trade creditors | 46.00 | 62.00 |
Current owed to group member | 2 211.00 | 2 655.00 |
Other non-interest bearing current liabilities | 1 982.00 | 3 919.00 |
Current liabilities total | 5 957.00 | 8 771.00 |
Balance sheet total (liabilities) | 117 914.00 | 118 094.00 |
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