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R VINBAR ApS — Credit Rating and Financial Key Figures

CVR number: 33956541
Gammel Mønt 14, 1117 København K
mail@rvinbar.dk
tel: 60200310
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit693.432 235.792 238.632 165.502 639.54
Employee benefit expenses- 654.92-1 764.30-1 730.80-1 853.63-1 918.92
Total depreciation-15.53-15.53-21.41-20.08-17.59
EBIT22.98455.96486.42291.79703.03
Other financial income0.131.11
Other financial expenses-24.13-17.26-24.06-45.56-32.88
Pre-tax profit-1.16438.69462.36246.36671.26
Income taxes-7.74- 103.27- 102.89-54.18- 147.66
Net earnings-8.89335.43359.47192.17523.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment87.6172.08107.0887.0069.41
Tangible assets total87.6172.08107.0887.0069.41
Investments total
Long term receivables total
Raw materials and consumables908.201 245.071 625.001 769.061 688.25
Inventories total908.201 245.071 625.001 769.061 688.25
Current trade debtors3.907.4411.7112.4915.74
Current amounts owed by group member comp.26.7026.70
Current other receivables77.7247.534.70
Current deferred tax assets4.26
Short term receivables total34.86111.8659.2512.4920.45
Cash and bank deposits346.32133.05316.11368.47511.50
Cash and cash equivalents346.32133.05316.11368.47511.50
Balance sheet total (assets)1 377.001 562.062 107.432 237.032 289.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00350.00200.00350.00
Retained earnings484.80175.91161.34320.81162.99
Profit of the financial year-8.89335.43359.47192.17523.61
Shareholders equity total555.91891.34950.81792.991 116.59
Provisions1.443.434.053.95
Non-current liabilities total
Current trade creditors66.01291.09284.81231.34174.65
Current owed to participating40.1742.17
Current owed to group member432.9564.35463.19869.90541.13
Short-term deferred tax liabilities97.57100.89154.46201.32
Other non-interest bearing current liabilities322.13176.11262.13184.29251.97
Current liabilities total821.09669.291 153.191 439.991 169.07
Balance sheet total (liabilities)1 377.001 562.062 107.432 237.032 289.61
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