Vinbechs ApS — Credit Rating and Financial Key Figures
CVR number: 43958038
Mannehøj 160, 6600 Vejen
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 783.28 | 970.86 |
| Employee benefit expenses | - 524.57 | -1 049.41 |
| EBIT | 258.71 | -78.56 |
| Other financial income | 0.18 | 0.60 |
| Other financial expenses | -2.05 | -2.46 |
| Pre-tax profit | 256.83 | -80.42 |
| Income taxes | -57.93 | 16.07 |
| Net earnings | 198.91 | -64.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 179.13 | 103.31 |
| Current amounts owed by group member comp. | 3.88 | |
| Prepayments and accrued income | 0.30 | |
| Current deferred tax assets | 16.07 | |
| Short term receivables total | 179.42 | 123.27 |
| Cash and bank deposits | 284.08 | 56.77 |
| Cash and cash equivalents | 284.08 | 56.77 |
| Balance sheet total (assets) | 463.50 | 180.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 195.00 | |
| Other reserves | -70.00 | |
| Retained earnings | - 195.00 | 3.91 |
| Profit of the financial year | 198.91 | -64.35 |
| Shareholders equity total | 168.91 | -20.44 |
| Non-current liabilities total | ||
| Current trade creditors | 19.83 | |
| Current owed to participating | 44.97 | 70.56 |
| Short-term deferred tax liabilities | 57.93 | |
| Other non-interest bearing current liabilities | 139.08 | 110.09 |
| Accruals and deferred income | 52.63 | |
| Current liabilities total | 294.60 | 200.48 |
| Balance sheet total (liabilities) | 463.50 | 180.04 |
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