HENNING VINTHER ApS — Credit Rating and Financial Key Figures
CVR number: 30689496
Poppelvej 8, 8653 Them
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 453.78 | 414.86 | 374.35 | 312.92 |
| Employee benefit expenses | - 396.62 | - 383.33 | - 358.70 | - 286.55 |
| Total depreciation | -3.32 | -2.82 | -2.40 | -10.38 |
| EBIT | 53.84 | 28.71 | 13.26 | 15.99 |
| Other financial income | 7.46 | 3.78 | 1.52 | 1.31 |
| Other financial expenses | -0.98 | -0.89 | -0.78 | -0.70 |
| Pre-tax profit | 60.32 | 31.61 | 14.00 | 16.60 |
| Income taxes | -13.48 | -6.98 | -3.07 | -3.64 |
| Net earnings | 46.84 | 24.63 | 10.94 | 12.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13.58 | |||
| Machinery and equipment | 18.79 | 15.97 | ||
| Tangible assets total | 18.79 | 15.97 | 13.58 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 0.75 | 0.75 | 0.50 | |
| Inventories total | 0.75 | 0.75 | 0.50 | |
| Current trade debtors | 313.85 | 148.89 | 15.16 | |
| Prepayments and accrued income | 6.71 | 7.13 | ||
| Current other receivables | 0.01 | 2.95 | 2.82 | |
| Current deferred tax assets | 2.94 | 6.81 | 2.59 | |
| Short term receivables total | 313.85 | 158.55 | 32.05 | 5.40 |
| Cash and bank deposits | 366.32 | 230.52 | 299.37 | 248.19 |
| Cash and cash equivalents | 366.32 | 230.52 | 299.37 | 248.19 |
| Balance sheet total (assets) | 699.71 | 405.79 | 345.50 | 253.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 46.00 | 50.00 | 50.00 | |
| Retained earnings | 41.93 | 38.77 | 13.40 | 24.34 |
| Profit of the financial year | 46.84 | 24.63 | 10.94 | 12.96 |
| Shareholders equity total | 259.77 | 238.40 | 199.34 | 162.30 |
| Provisions | 1.98 | 1.90 | 1.77 | |
| Non-current liabilities total | ||||
| Current trade creditors | 309.26 | 28.32 | 25.95 | 18.75 |
| Current owed to participating | 15.63 | |||
| Short-term deferred tax liabilities | 3.49 | |||
| Other non-interest bearing current liabilities | 125.21 | 121.54 | 118.44 | 72.54 |
| Current liabilities total | 437.96 | 165.49 | 144.39 | 91.29 |
| Balance sheet total (liabilities) | 699.71 | 405.79 | 345.50 | 253.59 |
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