HOS Vinbaren ApS — Credit Rating and Financial Key Figures
CVR number: 44097141
Kongensgade 65, 5000 Odense C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 314.96 |
| Employee benefit expenses | -1 028.91 |
| Total depreciation | - 176.14 |
| EBIT | 109.91 |
| Other financial income | 0.08 |
| Other financial expenses | -51.75 |
| Pre-tax profit | 58.24 |
| Income taxes | -12.98 |
| Net earnings | 45.25 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 145.39 |
| Machinery and equipment | 127.09 |
| Tangible assets total | 272.48 |
| Investments total | 60.40 |
| Long term receivables total | |
| Finished products/goods | 477.94 |
| Inventories total | 477.94 |
| Prepayments and accrued income | 1.25 |
| Current other receivables | 41.70 |
| Short term receivables total | 42.95 |
| Cash and bank deposits | 52.54 |
| Cash and cash equivalents | 52.54 |
| Balance sheet total (assets) | 906.30 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 45.25 |
| Shareholders equity total | 85.25 |
| Provisions | 12.98 |
| Non-current loans from credit institutions | 241.89 |
| Non-current liabilities total | 241.89 |
| Current loans from credit institutions | 236.80 |
| Current trade creditors | 123.41 |
| Current owed to participating | 97.40 |
| Other non-interest bearing current liabilities | 108.56 |
| Current liabilities total | 566.17 |
| Balance sheet total (liabilities) | 906.30 |
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