VinterBaderen ApS — Credit Rating and Financial Key Figures
CVR number: 40991816
Bævervej 6, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.58 | - 356.45 | 278.17 | 262.01 | 504.81 |
| Employee benefit expenses | - 123.99 | - 189.97 | - 205.40 | - 181.97 | - 298.26 |
| Other operating expenses | -60.23 | ||||
| EBIT | - 428.57 | - 606.65 | 72.77 | 80.04 | 206.54 |
| Other financial income | 0.41 | 3.09 | |||
| Other financial expenses | -8.34 | -38.16 | -32.04 | -30.93 | -41.26 |
| Pre-tax profit | - 436.91 | - 644.81 | 40.73 | 49.53 | 168.37 |
| Income taxes | 83.11 | ||||
| Net earnings | - 436.91 | - 644.81 | 40.73 | 49.53 | 251.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.91 | 816.07 | 837.17 | 939.01 | 1 136.03 |
| Inventories total | 73.91 | 816.07 | 837.17 | 939.01 | 1 136.03 |
| Current trade debtors | 64.96 | 30.19 | 14.16 | 30.47 | 30.68 |
| Prepayments and accrued income | 10.24 | 0.24 | |||
| Current other receivables | 3.46 | 27.65 | |||
| Current deferred tax assets | 83.11 | ||||
| Short term receivables total | 68.42 | 57.85 | 24.40 | 30.71 | 113.79 |
| Cash and bank deposits | 162.21 | 344.06 | 455.56 | 610.01 | 533.24 |
| Cash and cash equivalents | 162.21 | 344.06 | 455.56 | 610.01 | 533.24 |
| Balance sheet total (assets) | 304.54 | 1 217.98 | 1 317.14 | 1 579.73 | 1 783.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | - 426.91 | -1 071.72 | -1 030.99 | - 981.47 |
| Profit of the financial year | - 436.91 | - 644.81 | 40.73 | 49.53 | 251.48 |
| Shareholders equity total | - 386.91 | -1 031.72 | - 990.99 | - 941.47 | - 689.99 |
| Non-current liabilities total | |||||
| Advances received | 5.51 | 5.65 | |||
| Current trade creditors | 88.10 | 75.51 | 98.60 | 158.44 | 140.75 |
| Current owed to participating | 549.63 | 151.06 | 108.70 | 51.79 | 0.61 |
| Other non-interest bearing current liabilities | 53.72 | 2 017.62 | 2 095.18 | 2 310.97 | 2 331.69 |
| Current liabilities total | 691.45 | 2 249.70 | 2 308.13 | 2 521.20 | 2 473.05 |
| Balance sheet total (liabilities) | 304.54 | 1 217.98 | 1 317.14 | 1 579.73 | 1 783.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.