VINES ERHVERVSMØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 26294142
Katkjærvej 2, Lund 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 249.53 | 10 622.21 | 10 049.80 | 8 671.25 | 9 462.08 |
| Employee benefit expenses | -5 105.85 | -5 071.79 | -4 527.14 | -4 853.69 | -5 036.93 |
| Total depreciation | - 109.35 | - 109.35 | -27.34 | -56.19 | -67.42 |
| EBIT | 7 034.33 | 5 441.07 | 5 495.32 | 3 761.38 | 4 357.72 |
| Other financial income | 1.88 | 7.52 | 6.90 | ||
| Other financial expenses | -25.97 | -45.55 | -7.31 | -7.24 | |
| Pre-tax profit | 7 008.36 | 5 395.52 | 5 489.88 | 3 768.90 | 4 357.39 |
| Income taxes | -1 546.17 | -1 181.97 | -1 214.37 | - 837.99 | -1 009.71 |
| Net earnings | 5 462.18 | 4 213.55 | 4 275.51 | 2 930.90 | 3 347.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.68 | 27.34 | 280.93 | 213.50 | |
| Tangible assets total | 136.68 | 27.34 | 280.93 | 213.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 802.78 | 2 818.48 | 1 799.16 | 2 184.90 | 1 579.00 |
| Inventories total | 1 802.78 | 2 818.48 | 1 799.16 | 2 184.90 | 1 579.00 |
| Current trade debtors | 5 396.87 | 3 543.37 | 4 406.64 | 7 341.37 | 4 268.50 |
| Prepayments and accrued income | 89.05 | 31.23 | 29.63 | 23.07 | 57.60 |
| Current other receivables | 613.67 | 213.59 | 455.16 | 14.70 | |
| Current deferred tax assets | 16.60 | 43.00 | 41.00 | 22.00 | |
| Short term receivables total | 6 116.20 | 3 831.19 | 4 932.42 | 7 386.44 | 4 340.80 |
| Cash and bank deposits | 4 723.51 | 4 318.72 | 5 028.04 | 2 228.16 | 868.92 |
| Cash and cash equivalents | 4 723.51 | 4 318.72 | 5 028.04 | 2 228.16 | 868.92 |
| Balance sheet total (assets) | 12 779.17 | 10 995.73 | 11 759.62 | 12 080.43 | 7 002.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 500.00 | 3 900.00 | 4 000.00 | 2 800.00 | 3 400.00 |
| Other reserves | -3 400.00 | ||||
| Retained earnings | -3 455.97 | -1 893.79 | -1 680.24 | - 204.72 | - 673.82 |
| Profit of the financial year | 5 462.18 | 4 213.55 | 4 275.51 | 2 930.90 | 3 347.68 |
| Shareholders equity total | 7 506.21 | 7 219.76 | 7 595.27 | 6 526.18 | 3 673.85 |
| Non-current deferred tax liabilities | 554.67 | 208.37 | 979.82 | 539.79 | 656.71 |
| Non-current liabilities total | 554.67 | 208.37 | 979.82 | 539.79 | 656.71 |
| Current trade creditors | 1 975.48 | 2 144.69 | 1 385.40 | 2 639.17 | 1 117.53 |
| Other non-interest bearing current liabilities | 2 742.81 | 1 422.91 | 1 799.13 | 2 375.30 | 1 554.12 |
| Current liabilities total | 4 718.28 | 3 567.59 | 3 184.53 | 5 014.47 | 2 671.66 |
| Balance sheet total (liabilities) | 12 779.17 | 10 995.73 | 11 759.62 | 12 080.43 | 7 002.22 |
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