Vin-Druen ApS — Credit Rating and Financial Key Figures
CVR number: 39798611
Kirsebærhegnet 15, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -18.00 | -75.00 | 14.00 | -18.73 |
| EBIT | -7.00 | -18.00 | -75.00 | 14.00 | -18.73 |
| Other financial expenses | -2.00 | -2.00 | -2.00 | -1.00 | -25.26 |
| Pre-tax profit | -9.00 | -20.00 | -77.00 | 13.00 | -43.99 |
| Income taxes | 7.00 | 17.00 | -3.00 | 9.53 | |
| Net earnings | -9.00 | -13.00 | -60.00 | 10.00 | -34.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 298.00 | 290.00 | 303.00 | 260.00 | 272.72 |
| Inventories total | 298.00 | 290.00 | 303.00 | 260.00 | 272.72 |
| Current trade debtors | 24.00 | 9.00 | 5.00 | 28.00 | 16.41 |
| Prepayments and accrued income | 24.00 | ||||
| Current deferred tax assets | 7.00 | 17.00 | 14.00 | 9.53 | |
| Short term receivables total | 24.00 | 40.00 | 22.00 | 42.00 | 25.95 |
| Cash and bank deposits | 43.00 | 55.00 | 114.00 | 92.00 | 79.77 |
| Cash and cash equivalents | 43.00 | 55.00 | 114.00 | 92.00 | 79.77 |
| Balance sheet total (assets) | 365.00 | 385.00 | 439.00 | 394.00 | 378.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.00 | 3.00 | -9.00 | -68.00 | -58.78 |
| Profit of the financial year | -9.00 | -13.00 | -60.00 | 10.00 | -34.46 |
| Shareholders equity total | 52.00 | 40.00 | -19.00 | -8.00 | -43.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 0.87 | |
| Current owed to group member | 294.00 | 333.00 | 434.00 | 381.00 | 407.96 |
| Other non-interest bearing current liabilities | 19.00 | 11.00 | 23.00 | 20.00 | 12.84 |
| Current liabilities total | 313.00 | 345.00 | 458.00 | 402.00 | 421.67 |
| Balance sheet total (liabilities) | 365.00 | 385.00 | 439.00 | 394.00 | 378.43 |
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