VINMA ApS — Credit Rating and Financial Key Figures
CVR number: 26324599
Vestergade 72, Purhus 8990 Fårup
bolig@jeba.dk
tel: 87101240
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 166.54 | 577.81 | 374.13 | 465.13 |
| Total depreciation | -9.72 | -25.00 | -16.66 | -16.66 |
| Reduction in value of non-current assets | 1 824.83 | 287.15 | 1 210.90 | 550.00 |
| EBIT | 1 981.65 | 839.97 | 1 568.37 | 998.46 |
| Other financial income | 39.96 | 13.88 | 982.92 | 15.05 |
| Other financial expenses | -45.45 | - 434.50 | - 440.38 | - 366.51 |
| Pre-tax profit | 1 976.16 | 419.35 | 2 110.91 | 647.00 |
| Income taxes | - 434.76 | -54.38 | - 420.43 | -98.34 |
| Net earnings | 1 541.40 | 364.97 | 1 690.48 | 548.66 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 10 006.28 | 12 250.00 | 13 100.00 | 13 650.00 |
| Machinery and equipment | 63.87 | 38.88 | 22.22 | 5.55 |
| Tangible assets total | 10 070.15 | 12 288.88 | 13 122.22 | 13 655.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 380.02 | 38.46 | 431.32 | 165.01 |
| Prepayments and accrued income | 14.01 | |||
| Current other receivables | 650.55 | 54.52 | 411.47 | 132.22 |
| Short term receivables total | 2 030.58 | 107.00 | 842.79 | 297.23 |
| Cash and bank deposits | 166.77 | 12.19 | ||
| Cash and cash equivalents | 166.77 | 12.19 | ||
| Balance sheet total (assets) | 12 267.50 | 12 408.07 | 13 965.01 | 13 952.78 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 475.00 | 150.00 | |
| Other reserves | -3 000.00 | |||
| Retained earnings | 2 884.82 | 2 306.22 | 2 196.19 | 3 736.67 |
| Profit of the financial year | 1 541.40 | 364.97 | 1 690.48 | 548.66 |
| Shareholders equity total | 4 551.22 | 2 796.19 | 4 486.67 | 4 560.33 |
| Provisions | 1 164.67 | 339.05 | 647.58 | 724.83 |
| Non-current loans from credit institutions | 5 295.64 | 8 585.01 | 7 942.79 | 7 806.33 |
| Non-current other liabilities | 376.89 | 367.80 | 342.73 | 367.32 |
| Non-current liabilities total | 5 672.53 | 8 952.81 | 8 285.52 | 8 173.65 |
| Current loans from credit institutions | 384.39 | 147.12 | 210.88 | 378.81 |
| Advances received | 56.89 | |||
| Current trade creditors | 336.03 | 35.52 | 31.66 | 35.07 |
| Current owed to group member | 17.71 | |||
| Short-term deferred tax liabilities | 156.34 | 21.10 | ||
| Other non-interest bearing current liabilities | 158.65 | 119.66 | 89.47 | 58.99 |
| Current liabilities total | 879.08 | 320.01 | 545.23 | 493.96 |
| Balance sheet total (liabilities) | 12 267.50 | 12 408.07 | 13 965.01 | 13 952.78 |
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