Vinhuset Stoltz ApS — Credit Rating and Financial Key Figures
CVR number: 42487465
Slotsgade 3 B, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 098.19 | 944.00 | 848.00 | 778.83 |
| Employee benefit expenses | - 919.27 | - 927.00 | - 884.00 | - 958.25 |
| Other operating expenses | -10.00 | |||
| Total depreciation | -55.36 | -55.00 | -55.00 | -55.36 |
| EBIT | 123.56 | -38.00 | -91.00 | - 244.79 |
| Other financial expenses | -9.64 | -17.00 | -16.00 | -31.30 |
| Pre-tax profit | 113.92 | -55.00 | - 107.00 | - 276.09 |
| Income taxes | -25.64 | 9.00 | 22.00 | 56.35 |
| Net earnings | 88.28 | -46.00 | -85.00 | - 219.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 332.16 | 278.00 | 222.00 | 166.08 |
| Intangible assets total | 332.16 | 278.00 | 222.00 | 166.08 |
| Tangible assets total | ||||
| Investments total | 81.66 | 82.00 | 82.00 | 197.95 |
| Long term receivables total | ||||
| Finished products/goods | 555.24 | 740.00 | 784.00 | 837.84 |
| Inventories total | 555.24 | 740.00 | 784.00 | 837.84 |
| Current trade debtors | 201.12 | 244.00 | 203.00 | 263.31 |
| Prepayments and accrued income | 32.67 | |||
| Current other receivables | 21.00 | 18.00 | ||
| Current deferred tax assets | 10.00 | 54.52 | ||
| Short term receivables total | 201.12 | 265.00 | 231.00 | 350.50 |
| Cash and bank deposits | 540.81 | 559.00 | 1 003.00 | 239.75 |
| Cash and cash equivalents | 540.81 | 559.00 | 1 003.00 | 239.75 |
| Balance sheet total (assets) | 1 710.98 | 1 924.00 | 2 322.00 | 1 792.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 286.00 | 286.00 | 285.92 | |
| Retained earnings | 332.18 | 134.00 | 88.00 | 2.97 |
| Profit of the financial year | 88.28 | -46.00 | -85.00 | - 219.73 |
| Shareholders equity total | 460.46 | 414.00 | 329.00 | 109.15 |
| Provisions | 73.07 | 61.00 | 49.00 | 36.54 |
| Non-current trade creditors | 300.00 | |||
| Non-current liabilities total | 300.00 | |||
| Current loans from credit institutions | 549.00 | |||
| Current trade creditors | 905.13 | 1 209.00 | 1 197.00 | 1 136.25 |
| Current owed to participating | 3.93 | 8.00 | 4.00 | 11.92 |
| Short-term deferred tax liabilities | 37.82 | 1.00 | ||
| Other non-interest bearing current liabilities | 230.57 | 231.00 | 194.00 | 198.25 |
| Current liabilities total | 1 177.45 | 1 449.00 | 1 944.00 | 1 346.42 |
| Balance sheet total (liabilities) | 1 710.98 | 1 924.00 | 2 322.00 | 1 792.11 |
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