Viborg Vinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 34900965
Koldingvej 73, 8800 Viborg
viborg@vinogvin.dk
tel: 50726114
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 153.70 | 2 114.15 | 2 396.70 | 2 759.71 | 481.89 |
| Employee benefit expenses | -1 929.60 | -1 768.91 | -1 716.59 | -2 516.07 | -2 193.41 |
| Total depreciation | -76.54 | - 177.91 | -59.96 | -67.92 | - 119.59 |
| EBIT | 147.56 | 167.33 | 620.15 | 175.72 | -1 831.10 |
| Other financial income | 4.44 | 6.32 | 5.08 | 5.98 | 4.60 |
| Other financial expenses | - 106.25 | - 102.70 | - 104.25 | - 104.42 | - 125.59 |
| Pre-tax profit | 45.74 | 70.95 | 520.98 | 77.28 | -1 952.09 |
| Income taxes | -15.00 | -19.00 | - 117.00 | -23.00 | 425.00 |
| Net earnings | 30.74 | 51.95 | 403.98 | 54.28 | -1 527.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 316.61 | 224.11 | 191.00 | 320.88 | 361.12 |
| Machinery and equipment | 135.61 | 70.28 | 43.43 | 102.95 | 180.63 |
| Tangible assets total | 452.22 | 294.39 | 234.43 | 423.83 | 541.75 |
| Investments total | |||||
| Non-current other receivables | 66.30 | 55.23 | 55.23 | 55.23 | 76.08 |
| Long term receivables total | 66.30 | 55.23 | 55.23 | 55.23 | 76.08 |
| Finished products/goods | 1 370.18 | 1 468.24 | 1 592.05 | 1 931.08 | 882.28 |
| Inventories total | 1 370.18 | 1 468.24 | 1 592.05 | 1 931.08 | 882.28 |
| Current trade debtors | 330.60 | 170.79 | 148.35 | 419.87 | 175.43 |
| Prepayments and accrued income | 45.28 | 70.08 | 28.80 | 20.76 | 12.60 |
| Current other receivables | 138.83 | 86.97 | 113.97 | 116.71 | 79.60 |
| Current deferred tax assets | 175.00 | 156.00 | 39.00 | 16.00 | 441.00 |
| Short term receivables total | 689.72 | 483.85 | 330.11 | 573.34 | 708.63 |
| Cash and bank deposits | 71.39 | 111.29 | 95.48 | 25.37 | 66.63 |
| Cash and cash equivalents | 71.39 | 111.29 | 95.48 | 25.37 | 66.63 |
| Balance sheet total (assets) | 2 649.81 | 2 412.99 | 2 307.29 | 3 008.84 | 2 275.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 743.28 | - 712.54 | - 660.59 | - 256.61 | - 202.33 |
| Profit of the financial year | 30.74 | 51.95 | 403.98 | 54.28 | -1 527.09 |
| Shareholders equity total | - 632.54 | - 580.59 | - 176.61 | - 122.33 | -1 649.43 |
| Capital loans | 250.00 | ||||
| Non-current loans from credit institutions | 177.78 | 136.59 | 250.40 | 151.52 | 50.19 |
| Non-current trade creditors | 33.08 | ||||
| Non-current owed to group member | 245.00 | ||||
| Non-current other liabilities | 164.09 | 431.22 | |||
| Non-current liabilities total | 177.78 | 136.59 | 250.40 | 315.61 | 1 009.48 |
| Current loans from credit institutions | 545.80 | 509.20 | 693.25 | 658.97 | 610.04 |
| Advances received | 175.17 | 28.46 | 42.65 | 50.34 | 50.33 |
| Current trade creditors | 1 775.38 | 1 993.92 | 1 060.17 | 1 400.36 | 1 296.17 |
| Other non-interest bearing current liabilities | 608.22 | 325.42 | 437.43 | 682.77 | 958.77 |
| Accruals and deferred income | 23.14 | ||||
| Current liabilities total | 3 104.57 | 2 857.00 | 2 233.50 | 2 815.56 | 2 915.31 |
| Balance sheet total (liabilities) | 2 649.81 | 2 412.99 | 2 307.29 | 3 008.84 | 2 275.36 |
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