Struktur Vin ApS — Credit Rating and Financial Key Figures

CVR number: 43605496
Vangedevej 173, 2870 Dyssegård

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 269.76- 143.16
Other operating expenses-87.73
Total depreciation-71.74-41.36
EBIT- 341.50- 272.25
Other financial income155.00
Other financial expenses-63.92-60.52
Pre-tax profit- 405.42- 177.76
Income taxes88.0939.04
Net earnings- 317.33- 138.73

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment213.4854.40
Tangible assets total213.4854.40
Investments total
Long term receivables total
Finished products/goods305.16220.01
Inventories total305.16220.01
Current trade debtors10.0032.43
Current other receivables104.268.00
Current deferred tax assets88.09127.13
Short term receivables total202.36167.57
Cash and bank deposits133.4780.99
Cash and cash equivalents133.4780.99
Balance sheet total (assets)854.47522.97

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 317.33
Profit of the financial year- 317.33- 138.73
Shareholders equity total- 277.33- 416.06
Non-current liabilities total
Current trade creditors59.304.45
Current owed to participating184.361.52
Current owed to group member878.55920.20
Other non-interest bearing current liabilities9.6012.85
Current liabilities total1 131.80939.02
Balance sheet total (liabilities)854.47522.97
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