Vin-Druen ApS — Credit Rating and Financial Key Figures
CVR number: 39798611
Kirsebærhegnet 15, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.00 | -7.00 | -18.00 | -75.00 | 14.88 |
| EBIT | 19.00 | -7.00 | -18.00 | -75.00 | 14.88 |
| Other financial expenses | -3.00 | -2.00 | -2.00 | -2.00 | -1.43 |
| Pre-tax profit | 16.00 | -9.00 | -20.00 | -77.00 | 13.45 |
| Income taxes | -4.00 | 7.00 | 17.00 | -2.96 | |
| Net earnings | 12.00 | -9.00 | -13.00 | -60.00 | 10.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 244.00 | 298.00 | 290.00 | 303.00 | 260.47 |
| Inventories total | 244.00 | 298.00 | 290.00 | 303.00 | 260.47 |
| Current trade debtors | 24.00 | 9.00 | 5.00 | 27.55 | |
| Prepayments and accrued income | 24.00 | ||||
| Current deferred tax assets | 7.00 | 17.00 | 13.57 | ||
| Short term receivables total | 24.00 | 40.00 | 22.00 | 41.12 | |
| Cash and bank deposits | 68.00 | 43.00 | 55.00 | 114.00 | 91.90 |
| Cash and cash equivalents | 68.00 | 43.00 | 55.00 | 114.00 | 91.90 |
| Balance sheet total (assets) | 312.00 | 365.00 | 385.00 | 439.00 | 393.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.00 | 11.00 | 3.00 | -9.00 | -69.27 |
| Profit of the financial year | 12.00 | -9.00 | -13.00 | -60.00 | 10.49 |
| Shareholders equity total | 60.00 | 52.00 | 40.00 | -19.00 | -8.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 0.87 | ||
| Current owed to group member | 220.00 | 294.00 | 333.00 | 434.00 | 380.79 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 28.00 | 19.00 | 11.00 | 23.00 | 20.62 |
| Current liabilities total | 252.00 | 313.00 | 345.00 | 458.00 | 402.27 |
| Balance sheet total (liabilities) | 312.00 | 365.00 | 385.00 | 439.00 | 393.49 |
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