VINLAGERET RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 84533211
Østre Boulevard 29, 8930 Randers NØ
tel: 86414288
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 258.00 | - 195.00 |
| EBIT | - 258.00 | - 195.00 |
| Other financial income | 2 363.00 | 2 368.00 |
| Other financial expenses | - 351.00 | - 371.00 |
| Net income from associates (fin.) | -1 215.00 | -3 389.00 |
| Pre-tax profit | 539.00 | -1 587.00 |
| Income taxes | - 520.00 | 324.00 |
| Net earnings | 19.00 | -1 263.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28 790.00 | 27 840.00 |
| Participating interests | 48 096.00 | 45 384.00 |
| Investments total | 76 886.00 | 73 224.00 |
| Non-current loans receivable | 58.00 | 65.00 |
| Long term receivables total | 58.00 | 65.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 27 281.00 | 23 182.00 |
| Current other receivables | 12 340.00 | 16 366.00 |
| Current deferred tax assets | 1 529.00 | 1 591.00 |
| Short term receivables total | 41 150.00 | 41 139.00 |
| Cash and bank deposits | 3 876.00 | |
| Cash and cash equivalents | 3 876.00 | |
| Balance sheet total (assets) | 118 094.00 | 118 304.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | -2 300.00 | - 929.00 |
| Retained earnings | 109 755.00 | 110 312.00 |
| Profit of the financial year | 19.00 | -1 263.00 |
| Shareholders equity total | 108 096.00 | 108 755.00 |
| Provisions | 1 227.00 | 3 263.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 134.00 | 1 178.00 |
| Current trade creditors | 61.00 | 50.00 |
| Current owed to participating | 1 981.00 | 2 096.00 |
| Current owed to group member | 2 655.00 | 2 961.00 |
| Other non-interest bearing current liabilities | 1 940.00 | 1.00 |
| Current liabilities total | 8 771.00 | 6 286.00 |
| Balance sheet total (liabilities) | 118 094.00 | 118 304.00 |
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