VINTECH VINDUER & DØRE ApS — Credit Rating and Financial Key Figures
CVR number: 86761815
Ringvej 6, 5853 Ørbæk
tel: 65331309
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 915.44 | 2 536.47 | 2 774.77 | 2 588.23 |
| Employee benefit expenses | -2 157.47 | -1 857.79 | -2 934.85 | -3 150.41 |
| Total depreciation | - 387.83 | - 315.26 | - 455.57 | - 300.26 |
| EBIT | 370.14 | 363.42 | - 615.65 | - 862.44 |
| Other financial income | 0.15 | 0.14 | 1.59 | |
| Other financial expenses | -10.63 | -6.92 | -83.27 | -73.21 |
| Pre-tax profit | 359.67 | 356.64 | - 698.92 | - 934.06 |
| Income taxes | -75.00 | -75.35 | 147.00 | 205.33 |
| Net earnings | 284.67 | 281.29 | - 551.93 | - 728.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 659.63 | 1 576.54 | 2 910.87 | 2 807.26 |
| Buildings | 795.75 | 616.79 | 406.71 | 389.27 |
| Machinery and equipment | 412.40 | 359.19 | 279.37 | 226.16 |
| Tangible assets total | 2 867.78 | 2 552.51 | 3 596.94 | 3 422.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 200.00 | 128.16 | ||
| Raw materials and consumables | 497.17 | 593.55 | 622.27 | 730.97 |
| Inventories total | 497.17 | 593.55 | 822.27 | 859.13 |
| Current trade debtors | 1 066.38 | 534.86 | 528.13 | 525.55 |
| Current amounts owed by group member comp. | 1.85 | |||
| Prepayments and accrued income | 29.71 | 30.01 | 82.61 | 50.98 |
| Current other receivables | 336.33 | 60.48 | 70.73 | 9.99 |
| Current deferred tax assets | 45.04 | 171.97 | ||
| Short term receivables total | 1 432.42 | 625.35 | 728.36 | 758.48 |
| Cash and bank deposits | 718.40 | 824.23 | 6.14 | 3.60 |
| Cash and cash equivalents | 718.40 | 824.23 | 6.14 | 3.60 |
| Balance sheet total (assets) | 5 515.76 | 4 595.64 | 5 153.71 | 5 043.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 227.33 | 215.96 | 1 289.10 | 1 240.55 |
| Retained earnings | 1 516.74 | 1 812.77 | 190.91 | - 312.45 |
| Profit of the financial year | 284.67 | 281.29 | - 551.93 | - 728.72 |
| Shareholders equity total | 2 228.74 | 2 510.02 | 1 128.09 | 399.37 |
| Provisions | 352.71 | 295.07 | 552.58 | 519.21 |
| Non-current loans from credit institutions | 1 935.04 | 1 845.04 | ||
| Non-current owed to group member | 1 755.95 | 645.95 | ||
| Non-current deferred tax liabilities | 647.60 | |||
| Non-current liabilities total | 1 755.95 | 645.95 | 1 935.04 | 2 492.64 |
| Current loans from credit institutions | 80.00 | 80.00 | 709.52 | 202.11 |
| Advances received | 89.46 | 14.10 | ||
| Current trade creditors | 208.94 | 178.25 | 229.61 | 350.69 |
| Current owed to group member | 353.11 | |||
| Short-term deferred tax liabilities | 4.59 | 132.99 | ||
| Other non-interest bearing current liabilities | 838.43 | 707.87 | 509.41 | 712.67 |
| Accruals and deferred income | 46.41 | 45.49 | ||
| Current liabilities total | 1 178.37 | 1 144.60 | 1 538.00 | 1 632.68 |
| Balance sheet total (liabilities) | 5 515.76 | 4 595.64 | 5 153.71 | 5 043.90 |
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