Vinselskabet af december 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 40210032
Jægergårdsgade 32, 8000 Aarhus C
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 183.321 291.77
Employee benefit expenses-1 008.83-1 050.12
Total depreciation-89.84- 100.33
EBIT84.65141.32
Other financial expenses-72.33-59.38
Pre-tax profit12.3381.94
Income taxes-2.83-18.22
Net earnings9.5063.72

Assets (kDKK)

2019
2020
Goodwill505.94450.24
Intangible assets total505.94450.24
Buildings19.4023.46
Machinery and equipment160.07125.66
Tangible assets total179.47149.12
Other receivables235.20235.20
Investments total235.20235.20
Long term receivables total
Raw materials and consumables431.91516.75
Inventories total431.91516.75
Current trade debtors87.44105.04
Current other receivables0.43
Short term receivables total87.88105.04
Cash and bank deposits676.48378.27
Cash and cash equivalents676.48378.27
Balance sheet total (assets)2 116.881 834.63

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings9.50
Profit of the financial year9.5063.72
Shareholders equity total59.50123.22
Provisions2.8317.14
Non-current loans from credit institutions1 450.00800.00
Non-current other liabilities15.9739.64
Non-current liabilities total1 465.97839.64
Current trade creditors345.40235.04
Short-term deferred tax liabilities3.91
Other non-interest bearing current liabilities243.18615.69
Current liabilities total588.58854.63
Balance sheet total (liabilities)2 116.881 834.63
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