Vinupplevelser ApS — Credit Rating and Financial Key Figures

CVR number: 38268767
Hf. Rosenvang 19, 2700 Brønshøj
jonas@vinupplevelser.se

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit111.86285.91191.9440.9330.31
EBIT111.86285.91191.9440.9330.31
Other financial income41.181.58
Other financial expenses-44.32-38.30- 122.64-23.15-24.61
Pre-tax profit67.55288.8069.3017.787.28
Income taxes-14.98-63.56-16.74-3.89-1.80
Net earnings52.56225.2452.5513.895.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 225.011 228.901 278.171 295.141 314.51
Inventories total1 225.011 228.901 278.171 295.141 314.51
Current trade debtors494.57200.10160.97196.44226.32
Current amounts owed by group member comp.142.14
Current other receivables262.60239.07260.52259.11316.58
Current deferred tax assets3.023.2618.1112.20
Short term receivables total902.33439.17424.75473.65555.10
Cash and bank deposits247.23614.70327.19211.61253.57
Cash and cash equivalents247.23614.70327.19211.61253.57
Balance sheet total (assets)2 374.572 282.772 030.121 980.412 123.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased167.20167.92
Retained earnings199.85252.41310.45195.08208.97
Profit of the financial year52.56225.2452.5513.895.48
Shareholders equity total302.41527.65580.21426.90264.45
Non-current liabilities total
Current loans from credit institutions613.99570.39455.51
Current trade creditors1 236.80340.99444.77528.48463.66
Current owed to group member533.59337.39800.441 152.37
Short-term deferred tax liabilities41.56
Other non-interest bearing current liabilities221.36268.59212.23224.59242.70
Current liabilities total2 072.161 755.121 449.911 553.511 858.73
Balance sheet total (liabilities)2 374.572 282.772 030.121 980.412 123.18
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