R VINBAR ApS — Credit Rating and Financial Key Figures
CVR number: 33956541
Gammel Mønt 14, 1117 København K
mail@rvinbar.dk
tel: 60200310
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.17 | 1 045.89 | 693.43 | 2 235.79 | 2 238.63 |
| Employee benefit expenses | - 892.99 | -1 053.37 | - 654.92 | -1 764.30 | -1 730.80 |
| Total depreciation | -70.95 | -21.89 | -15.53 | -15.53 | -21.41 |
| EBIT | 363.22 | -29.37 | 22.98 | 455.96 | 486.42 |
| Other financial expenses | -27.86 | -15.72 | -24.13 | -17.26 | -24.06 |
| Pre-tax profit | 335.37 | -45.09 | -1.16 | 438.69 | 462.36 |
| Income taxes | -76.76 | 5.89 | -7.74 | - 103.27 | - 102.89 |
| Net earnings | 258.60 | -39.20 | -8.89 | 335.43 | 359.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.60 | 103.15 | 87.61 | 72.08 | 107.08 |
| Tangible assets total | 62.60 | 103.15 | 87.61 | 72.08 | 107.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 908.20 | 1 245.07 | 1 625.00 | ||
| Finished products/goods | 739.59 | 715.17 | |||
| Inventories total | 739.59 | 715.17 | 908.20 | 1 245.07 | 1 625.00 |
| Current trade debtors | 18.90 | 3.90 | 7.44 | 11.71 | |
| Current amounts owed by group member comp. | 26.70 | 26.70 | |||
| Current owed by particip. interest comp. | 0.94 | 26.70 | |||
| Prepayments and accrued income | 2.61 | 16.97 | |||
| Current other receivables | 12.40 | 51.49 | 77.72 | 47.53 | |
| Current deferred tax assets | 6.11 | 12.00 | 4.26 | ||
| Short term receivables total | 22.06 | 126.05 | 34.86 | 111.86 | 59.25 |
| Cash and bank deposits | 233.87 | 161.15 | 346.32 | 133.05 | 316.11 |
| Cash and cash equivalents | 233.87 | 161.15 | 346.32 | 133.05 | 316.11 |
| Balance sheet total (assets) | 1 058.11 | 1 105.52 | 1 377.00 | 1 562.06 | 2 107.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 350.00 | |||
| Retained earnings | 265.40 | 524.00 | 484.80 | 175.91 | 161.34 |
| Profit of the financial year | 258.60 | -39.20 | -8.89 | 335.43 | 359.47 |
| Shareholders equity total | 604.00 | 564.80 | 555.91 | 891.34 | 950.81 |
| Provisions | -0.00 | 1.44 | 3.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 56.84 | 119.07 | 66.01 | 291.09 | 284.81 |
| Current owed to participating | 40.17 | 42.17 | |||
| Current owed to group member | 432.95 | 64.35 | 463.19 | ||
| Short-term deferred tax liabilities | 85.38 | 97.57 | 100.89 | ||
| Other non-interest bearing current liabilities | 311.88 | 421.64 | 322.13 | 176.11 | 262.13 |
| Current liabilities total | 454.11 | 540.72 | 821.09 | 669.29 | 1 153.19 |
| Balance sheet total (liabilities) | 1 058.11 | 1 105.52 | 1 377.00 | 1 562.06 | 2 107.43 |
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