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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.89 | 693.43 | 2 235.79 | 2 238.63 | 2 165.50 |
| Employee benefit expenses | -1 053.37 | - 654.92 | -1 764.30 | -1 730.80 | -1 853.63 |
| Total depreciation | -21.89 | -15.53 | -15.53 | -21.41 | -20.08 |
| EBIT | -29.37 | 22.98 | 455.96 | 486.42 | 291.79 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -15.72 | -24.13 | -17.26 | -24.06 | -45.56 |
| Pre-tax profit | -45.09 | -1.16 | 438.69 | 462.36 | 246.36 |
| Income taxes | 5.89 | -7.74 | - 103.27 | - 102.89 | -54.18 |
| Net earnings | -39.20 | -8.89 | 335.43 | 359.47 | 192.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.15 | 87.61 | 72.08 | 107.08 | 87.00 |
| Tangible assets total | 103.15 | 87.61 | 72.08 | 107.08 | 87.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 908.20 | 1 245.07 | 1 625.00 | 1 769.06 | |
| Finished products/goods | 715.17 | ||||
| Inventories total | 715.17 | 908.20 | 1 245.07 | 1 625.00 | 1 769.06 |
| Current trade debtors | 18.90 | 3.90 | 7.44 | 11.71 | 12.49 |
| Current amounts owed by group member comp. | 26.70 | 26.70 | |||
| Current owed by particip. interest comp. | 26.70 | ||||
| Prepayments and accrued income | 16.97 | ||||
| Current other receivables | 51.49 | 77.72 | 47.53 | ||
| Current deferred tax assets | 12.00 | 4.26 | |||
| Short term receivables total | 126.05 | 34.86 | 111.86 | 59.25 | 12.49 |
| Cash and bank deposits | 161.15 | 346.32 | 133.05 | 316.11 | 368.47 |
| Cash and cash equivalents | 161.15 | 346.32 | 133.05 | 316.11 | 368.47 |
| Balance sheet total (assets) | 1 105.52 | 1 377.00 | 1 562.06 | 2 107.43 | 2 237.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 350.00 | 200.00 | ||
| Retained earnings | 524.00 | 484.80 | 175.91 | 161.34 | 320.81 |
| Profit of the financial year | -39.20 | -8.89 | 335.43 | 359.47 | 192.17 |
| Shareholders equity total | 564.80 | 555.91 | 891.34 | 950.81 | 792.99 |
| Provisions | -0.00 | 1.44 | 3.43 | 4.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 119.07 | 66.01 | 291.09 | 284.81 | 203.74 |
| Current owed to participating | 40.17 | 42.17 | 44.27 | ||
| Current owed to group member | 432.95 | 64.35 | 463.19 | 869.90 | |
| Short-term deferred tax liabilities | 97.57 | 100.89 | 154.46 | ||
| Other non-interest bearing current liabilities | 421.64 | 322.13 | 176.11 | 262.13 | 167.62 |
| Current liabilities total | 540.72 | 821.09 | 669.29 | 1 153.19 | 1 439.99 |
| Balance sheet total (liabilities) | 1 105.52 | 1 377.00 | 1 562.06 | 2 107.43 | 2 237.03 |
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