Vin & Vin Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 40235140
Sct Bendtsgade 6, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.10 | 770.65 | 799.57 | 822.39 | 729.20 |
| Employee benefit expenses | - 425.43 | - 502.28 | - 600.62 | - 659.84 | - 632.00 |
| Total depreciation | -29.64 | -29.64 | -14.64 | ||
| EBIT | 203.03 | 238.73 | 184.31 | 162.55 | 97.20 |
| Other financial expenses | -4.52 | -3.75 | -3.88 | -8.79 | -10.79 |
| Pre-tax profit | 198.50 | 234.98 | 180.42 | 153.76 | 86.41 |
| Income taxes | -44.02 | -51.74 | -41.02 | -47.38 | -20.54 |
| Net earnings | 154.48 | 183.24 | 139.41 | 106.38 | 65.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.28 | 29.64 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 59.28 | 29.64 | 15.00 | 15.00 | 15.00 |
| Investments total | |||||
| Non-current other receivables | 64.00 | 64.00 | 64.00 | 64.00 | |
| Long term receivables total | 64.00 | 64.00 | 64.00 | 64.00 | |
| Raw materials and consumables | 1 087.75 | 1 116.98 | 1 279.17 | 1 097.01 | |
| Finished products/goods | 1 103.78 | ||||
| Inventories total | 1 103.78 | 1 087.75 | 1 116.98 | 1 279.17 | 1 097.01 |
| Current trade debtors | 11.05 | 17.45 | 59.24 | 249.93 | 282.75 |
| Current amounts owed by group member comp. | 50.17 | 5.63 | |||
| Current other receivables | 128.80 | 53.57 | 65.05 | 75.58 | 75.34 |
| Current deferred tax assets | 1.63 | 17.28 | 18.04 | 4.38 | |
| Short term receivables total | 191.65 | 93.93 | 142.33 | 329.89 | 358.09 |
| Cash and bank deposits | 64.81 | 364.22 | 591.08 | 554.48 | 226.67 |
| Cash and cash equivalents | 64.81 | 364.22 | 591.08 | 554.48 | 226.67 |
| Balance sheet total (assets) | 1 419.51 | 1 639.55 | 1 929.38 | 2 242.54 | 1 760.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 159.07 | 139.41 | |||
| Retained earnings | 271.34 | 266.76 | 310.59 | 450.00 | 556.38 |
| Profit of the financial year | 154.48 | 183.24 | 139.41 | 106.38 | 65.87 |
| Shareholders equity total | 475.82 | 659.07 | 639.41 | 606.38 | 672.24 |
| Provisions | 3.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.03 | ||||
| Current trade creditors | 196.07 | 694.51 | 945.73 | 1 191.80 | 808.61 |
| Current owed to group member | 477.26 | 101.90 | 157.98 | 23.79 | |
| Short-term deferred tax liabilities | 45.65 | 67.39 | 40.48 | 33.73 | 10.65 |
| Other non-interest bearing current liabilities | 204.69 | 218.58 | 201.86 | 252.66 | 242.18 |
| Current liabilities total | 943.69 | 980.48 | 1 289.98 | 1 636.16 | 1 085.22 |
| Balance sheet total (liabilities) | 1 419.51 | 1 639.55 | 1 929.38 | 2 242.54 | 1 760.77 |
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