Vin & Vin Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 40235140
Sct Bendtsgade 6, 4100 Ringsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.82 | 658.10 | 770.65 | 799.57 | 822.39 |
| Employee benefit expenses | - 261.63 | - 425.43 | - 502.28 | - 600.62 | - 659.84 |
| Total depreciation | -29.64 | -29.64 | -14.64 | ||
| EBIT | - 224.81 | 203.03 | 238.73 | 184.31 | 162.55 |
| Other financial expenses | -4.02 | -4.52 | -3.75 | -3.88 | -8.79 |
| Pre-tax profit | - 228.83 | 198.50 | 234.98 | 180.42 | 153.76 |
| Income taxes | 50.17 | -44.02 | -51.74 | -41.02 | -47.38 |
| Net earnings | - 178.66 | 154.48 | 183.24 | 139.41 | 106.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.28 | 29.64 | 15.00 | 15.00 | |
| Tangible assets total | 59.28 | 29.64 | 15.00 | 15.00 | |
| Investments total | |||||
| Non-current other receivables | 64.00 | 64.00 | 64.00 | ||
| Long term receivables total | 64.00 | 64.00 | 64.00 | ||
| Raw materials and consumables | 1 087.75 | 1 116.98 | 1 279.17 | ||
| Finished products/goods | 862.00 | 1 103.78 | |||
| Inventories total | 862.00 | 1 103.78 | 1 087.75 | 1 116.98 | 1 279.17 |
| Current trade debtors | 6.69 | 11.05 | 17.45 | 59.24 | 249.93 |
| Current amounts owed by group member comp. | 50.17 | 5.63 | |||
| Current other receivables | 320.10 | 128.80 | 53.57 | 65.05 | 75.58 |
| Current deferred tax assets | 50.17 | 1.63 | 17.28 | 18.04 | 4.38 |
| Short term receivables total | 376.96 | 191.65 | 93.93 | 142.33 | 329.89 |
| Cash and bank deposits | 62.01 | 64.81 | 364.22 | 591.08 | 554.48 |
| Cash and cash equivalents | 62.01 | 64.81 | 364.22 | 591.08 | 554.48 |
| Balance sheet total (assets) | 1 300.97 | 1 419.51 | 1 639.55 | 1 929.38 | 2 242.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 159.07 | 139.41 | |||
| Retained earnings | 450.00 | 271.34 | 266.76 | 310.59 | 450.00 |
| Profit of the financial year | - 178.66 | 154.48 | 183.24 | 139.41 | 106.38 |
| Shareholders equity total | 321.34 | 475.82 | 659.07 | 639.41 | 606.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.29 | 20.03 | |||
| Current trade creditors | 196.07 | 694.51 | 945.73 | 1 191.80 | |
| Current owed to group member | 786.78 | 477.26 | 101.90 | 157.98 | |
| Short-term deferred tax liabilities | 45.65 | 67.39 | 40.48 | 33.73 | |
| Other non-interest bearing current liabilities | 47.56 | 204.69 | 218.58 | 201.86 | 252.66 |
| Current liabilities total | 979.63 | 943.69 | 980.48 | 1 289.98 | 1 636.16 |
| Balance sheet total (liabilities) | 1 300.97 | 1 419.51 | 1 639.55 | 1 929.38 | 2 242.54 |
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