Vinupplevelser ApS — Credit Rating and Financial Key Figures
CVR number: 38268767
Hf. Rosenvang 19, 2700 Brønshøj
jonas@vinupplevelser.se
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.93 | 111.86 | 285.91 | 191.94 | 40.93 |
| EBIT | 359.93 | 111.86 | 285.91 | 191.94 | 40.93 |
| Other financial income | 41.18 | ||||
| Other financial expenses | -84.03 | -44.32 | -38.30 | - 122.64 | -23.15 |
| Pre-tax profit | 275.90 | 67.55 | 288.80 | 69.30 | 17.78 |
| Income taxes | -62.89 | -14.98 | -63.56 | -16.74 | -3.89 |
| Net earnings | 213.01 | 52.56 | 225.24 | 52.55 | 13.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 35.43 | ||||
| Intangible assets total | 35.43 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 497.29 | 1 225.01 | 1 228.90 | 1 278.17 | 1 295.14 |
| Inventories total | 1 497.29 | 1 225.01 | 1 228.90 | 1 278.17 | 1 295.14 |
| Current trade debtors | 404.92 | 494.57 | 200.10 | 160.97 | 196.44 |
| Current amounts owed by group member comp. | 1 681.93 | 142.14 | |||
| Current other receivables | 264.54 | 262.60 | 239.07 | 260.52 | 259.11 |
| Current deferred tax assets | 3.02 | 3.26 | 18.11 | ||
| Short term receivables total | 2 351.39 | 902.33 | 439.17 | 424.75 | 473.65 |
| Cash and bank deposits | 231.69 | 247.23 | 614.70 | 327.19 | 211.61 |
| Cash and cash equivalents | 231.69 | 247.23 | 614.70 | 327.19 | 211.61 |
| Balance sheet total (assets) | 4 115.79 | 2 374.57 | 2 282.77 | 2 030.12 | 1 980.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 143.14 | 167.20 | 167.92 | ||
| Retained earnings | -13.16 | 199.85 | 252.41 | 310.45 | 195.08 |
| Profit of the financial year | 213.01 | 52.56 | 225.24 | 52.55 | 13.89 |
| Shareholders equity total | 392.99 | 302.41 | 527.65 | 580.21 | 426.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 625.71 | 613.99 | 570.39 | 455.51 | |
| Current trade creditors | 899.86 | 1 236.80 | 340.99 | 444.77 | 528.48 |
| Current owed to group member | 1 787.78 | 533.59 | 337.39 | 800.44 | |
| Short-term deferred tax liabilities | 48.89 | 41.56 | |||
| Other non-interest bearing current liabilities | 360.55 | 221.36 | 268.59 | 212.23 | 224.59 |
| Current liabilities total | 3 722.80 | 2 072.16 | 1 755.12 | 1 449.91 | 1 553.51 |
| Balance sheet total (liabilities) | 4 115.79 | 2 374.57 | 2 282.77 | 2 030.12 | 1 980.41 |
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