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Vinifera ApS — Credit Rating and Financial Key Figures

CVR number: 44514001
Hovedgaden 31, 3460 Birkerød
administration@viniferavin.dk
tel: 29918844
viniferavin.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit91.06221.35
Employee benefit expenses-10.00-61.36
EBIT81.06159.99
Other financial expenses-26.61-12.37
Pre-tax profit54.45147.62
Income taxes-14.37-33.48
Net earnings40.09114.14

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods355.68345.79
Inventories total355.68345.79
Current trade debtors48.5656.72
Short term receivables total48.5656.72
Cash and bank deposits132.41145.18
Cash and cash equivalents132.41145.18
Balance sheet total (assets)536.64547.69

Equity and liabilities (kDKK)

2024
2025
Share capital120.00120.00
Retained earnings40.09
Profit of the financial year40.09114.14
Shareholders equity total160.09274.23
Non-current liabilities total
Current trade creditors325.03189.61
Current owed to participating4.906.92
Short-term deferred tax liabilities15.5636.26
Other non-interest bearing current liabilities31.0740.68
Current liabilities total376.56273.46
Balance sheet total (liabilities)536.64547.69
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