VINHANEN S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 35039244
Baggesensgade 13, 2200 København N
kontakt@vinhanen.dk
tel: 29921452
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.92 | 1 251.44 | 635.43 | 1 384.30 | 1 628.71 |
| Employee benefit expenses | -1 150.66 | -1 124.05 | - 845.71 | -1 230.49 | -1 451.71 |
| Other operating expenses | -22.02 | ||||
| Total depreciation | -99.31 | -17.14 | -11.70 | -10.25 | -16.31 |
| EBIT | 185.95 | 110.25 | - 221.97 | 143.56 | 138.67 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -11.58 | -19.30 | -2.90 | -6.89 | -0.82 |
| Pre-tax profit | 174.37 | 90.95 | - 224.86 | 136.67 | 137.88 |
| Income taxes | -42.09 | -23.96 | 48.78 | -32.63 | -30.62 |
| Net earnings | 132.28 | 67.00 | - 176.08 | 104.04 | 107.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.14 | 33.79 | 22.09 | 38.47 | 48.78 |
| Tangible assets total | 24.14 | 33.79 | 22.09 | 38.47 | 48.78 |
| Other receivables | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 |
| Investments total | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 |
| Long term receivables total | |||||
| Finished products/goods | 61.97 | 204.98 | 90.71 | 133.62 | 92.97 |
| Inventories total | 61.97 | 204.98 | 90.71 | 133.62 | 92.97 |
| Current trade debtors | 24.45 | 29.81 | 17.75 | 67.52 | |
| Current amounts owed by group member comp. | 2.33 | ||||
| Current other receivables | 90.13 | 0.03 | 9.33 | 21.86 | 292.79 |
| Current deferred tax assets | 49.63 | 25.68 | 74.45 | 41.82 | 11.21 |
| Short term receivables total | 164.22 | 55.51 | 101.53 | 133.53 | 304.00 |
| Cash and bank deposits | 247.86 | 443.97 | 342.37 | 185.20 | 223.12 |
| Cash and cash equivalents | 247.86 | 443.97 | 342.37 | 185.20 | 223.12 |
| Balance sheet total (assets) | 537.73 | 777.80 | 596.25 | 530.37 | 708.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 164.33 | 164.33 | 164.33 | 164.33 | 164.33 |
| Retained earnings | -55.77 | 50.51 | 117.51 | -58.58 | 45.46 |
| Profit of the financial year | 132.28 | 67.00 | - 176.08 | 104.04 | 107.26 |
| Shareholders equity total | 240.84 | 281.84 | 105.75 | 209.79 | 317.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.50 | 15.74 | 57.13 | 83.89 | 44.81 |
| Current owed to group member | 17.57 | 44.08 | 9.32 | ||
| Other non-interest bearing current liabilities | 231.82 | 436.14 | 424.04 | 236.68 | 346.55 |
| Current liabilities total | 296.89 | 495.96 | 490.50 | 320.58 | 391.36 |
| Balance sheet total (liabilities) | 537.73 | 777.80 | 596.25 | 530.37 | 708.41 |
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