Vinhuset Stoltz ApS — Credit Rating and Financial Key Figures
CVR number: 42487465
Slotsgade 3 B, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 098.19 | 944.00 | 847.81 |
| Employee benefit expenses | - 919.27 | - 927.00 | - 883.52 |
| Total depreciation | -55.36 | -55.00 | -55.36 |
| EBIT | 123.56 | -38.00 | -91.06 |
| Other financial expenses | -9.64 | -17.00 | -16.77 |
| Pre-tax profit | 113.92 | -55.00 | - 107.83 |
| Income taxes | -25.64 | 9.00 | 22.52 |
| Net earnings | 88.28 | -46.00 | -85.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 332.16 | 278.00 | 221.44 |
| Intangible assets total | 332.16 | 278.00 | 221.44 |
| Tangible assets total | |||
| Other receivables | 81.66 | 82.00 | 81.66 |
| Investments total | 81.66 | 82.00 | 81.66 |
| Long term receivables total | |||
| Finished products/goods | 555.24 | 740.00 | 784.46 |
| Inventories total | 555.24 | 740.00 | 784.46 |
| Current trade debtors | 201.12 | 244.00 | 202.44 |
| Current other receivables | 21.00 | 18.00 | |
| Current deferred tax assets | 10.34 | ||
| Short term receivables total | 201.12 | 265.00 | 230.78 |
| Cash and bank deposits | 540.81 | 559.00 | 1 003.39 |
| Cash and cash equivalents | 540.81 | 559.00 | 1 003.39 |
| Balance sheet total (assets) | 1 710.98 | 1 924.00 | 2 321.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 286.00 | 285.92 | |
| Retained earnings | 332.18 | 134.00 | 88.28 |
| Profit of the financial year | 88.28 | -46.00 | -85.31 |
| Shareholders equity total | 460.46 | 414.00 | 328.89 |
| Provisions | 73.07 | 61.00 | 48.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 549.20 | ||
| Current trade creditors | 905.13 | 1 209.00 | 1 197.18 |
| Current owed to participating | 3.93 | 8.00 | 4.38 |
| Short-term deferred tax liabilities | 37.82 | 1.00 | |
| Other non-interest bearing current liabilities | 230.57 | 231.00 | 193.37 |
| Current liabilities total | 1 177.45 | 1 449.00 | 1 944.13 |
| Balance sheet total (liabilities) | 1 710.98 | 1 924.00 | 2 321.73 |
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