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Din Vinbutik Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 43394606
Lupinvej 4, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit399.88407.75520.28
Employee benefit expenses- 535.05- 343.93- 265.75
Total depreciation-34.88-31.00-31.00
EBIT- 170.0432.81223.53
Other financial income0.03
Other financial expenses- 126.91- 106.74-94.48
Pre-tax profit- 296.95-73.90129.04
Net earnings- 296.95-73.90129.04

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment120.1389.1358.13
Tangible assets total120.1389.1358.13
Investments total
Non-current other receivables33.0033.0033.00
Long term receivables total33.0033.0033.00
Raw materials and consumables1 072.481 138.251 137.80
Inventories total1 072.481 138.251 137.80
Current trade debtors40.6917.4041.43
Current other receivables73.0418.0236.40
Short term receivables total113.7335.4277.83
Cash and bank deposits19.8614.8870.81
Cash and cash equivalents19.8614.8870.81
Balance sheet total (assets)1 359.201 310.681 377.57

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings- 296.95- 370.86
Profit of the financial year- 296.95-73.90129.04
Shareholders equity total- 256.95- 330.86- 201.81
Non-current loans from credit institutions728.01651.81582.29
Non-current owed to group member273.00286.65300.98
Non-current liabilities total1 001.01938.46883.27
Current loans from credit institutions161.34232.40141.53
Current trade creditors365.82430.36501.51
Other non-interest bearing current liabilities87.9740.3153.07
Current liabilities total615.13703.07696.11
Balance sheet total (liabilities)1 359.201 310.681 377.57
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