VIN TIL TIDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35513345
Vejlbjergvej 18 A, 8240 Risskov
vintiltiden@hotmail.dk
tel: 20112840
www.vintiltiden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.97 | 376.30 | 584.15 | 559.00 | 551.41 |
| Employee benefit expenses | - 249.43 | - 316.35 | - 282.89 | - 333.00 | - 243.97 |
| EBIT | 19.54 | 59.95 | 301.26 | 226.00 | 307.44 |
| Other financial income | 0.09 | 0.40 | 1.50 | 5.00 | |
| Other financial expenses | -33.11 | -39.84 | -10.30 | -21.00 | -60.22 |
| Pre-tax profit | -13.47 | 20.50 | 292.47 | 210.00 | 247.22 |
| Income taxes | 2.21 | -5.56 | -65.22 | -48.00 | -68.89 |
| Net earnings | -11.26 | 14.94 | 227.25 | 162.00 | 178.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 853.19 | 833.86 | 903.14 | 1 460.00 | 1 067.84 |
| Inventories total | 853.19 | 833.86 | 903.14 | 1 460.00 | 1 067.84 |
| Current trade debtors | 197.69 | 226.06 | 350.76 | 165.00 | 805.61 |
| Prepayments and accrued income | 17.16 | 19.34 | 43.25 | 38.00 | 39.20 |
| Current other receivables | 54.81 | 10.00 | 362.90 | 10.00 | 10.00 |
| Current deferred tax assets | 20.21 | 16.66 | |||
| Short term receivables total | 289.87 | 272.06 | 756.91 | 213.00 | 854.80 |
| Cash and bank deposits | 8.76 | 91.75 | 108.96 | 56.00 | |
| Cash and cash equivalents | 8.76 | 91.75 | 108.96 | 56.00 | |
| Balance sheet total (assets) | 1 151.82 | 1 197.67 | 1 769.02 | 1 729.00 | 1 922.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | |
| Retained earnings | 279.65 | 155.39 | 55.93 | 165.00 | 205.26 |
| Profit of the financial year | -11.26 | 14.94 | 227.25 | 162.00 | 178.33 |
| Shareholders equity total | 348.39 | 363.33 | 477.58 | 525.00 | 585.59 |
| Provisions | 0.00 | 9.51 | 9.00 | 8.62 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.97 | 256.93 | |||
| Advances received | 30.00 | 46.48 | |||
| Current trade creditors | 274.20 | 247.44 | 283.16 | 486.00 | 490.73 |
| Current owed to participating | 79.95 | 9.78 | 94.61 | 198.00 | 273.28 |
| Short-term deferred tax liabilities | 37.70 | 45.00 | 60.64 | ||
| Other non-interest bearing current liabilities | 213.31 | 577.12 | 866.46 | 436.00 | 200.38 |
| Current liabilities total | 803.43 | 834.33 | 1 281.93 | 1 195.00 | 1 328.43 |
| Balance sheet total (liabilities) | 1 151.82 | 1 197.67 | 1 769.02 | 1 729.00 | 1 922.64 |
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