Vinther's Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 43694804
Nr Øksevej 67, Halvrimmen 9460 Brovst

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit13 664.06
Employee benefit expenses-12 199.64
Total depreciation-64.43
EBIT1 399.99
Other financial income0.11
Other financial expenses- 127.68
Pre-tax profit1 272.42
Income taxes- 281.70
Net earnings990.72

Assets (kDKK)

2023
Intangible assets total
Land and waters1 854.20
Machinery and equipment213.57
Tangible assets total2 067.77
Investments total
Long term receivables total
Raw materials and consumables271.09
Inventories total271.09
Current trade debtors1 138.81
Current other receivables76.62
Short term receivables total1 215.43
Cash and bank deposits2 364.85
Cash and cash equivalents2 364.85
Balance sheet total (assets)5 919.14

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased122.00
Retained earnings- 122.00
Profit of the financial year990.72
Shareholders equity total1 030.72
Provisions9.87
Non-current loans from credit institutions1 753.95
Non-current liabilities total1 753.95
Current loans from credit institutions82.15
Advances received712.62
Current trade creditors175.62
Current owed to participating0.36
Short-term deferred tax liabilities271.83
Other non-interest bearing current liabilities1 882.02
Current liabilities total3 124.61
Balance sheet total (liabilities)5 919.14
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