Wine Pro ApS — Credit Rating and Financial Key Figures
CVR number: 38969188
Danstrupvej 27 R, Danstrup 3480 Fredensborg
mail@winepro.dk
tel: 80202025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 502.89 | 3 867.40 | 4 015.05 | 3 701.47 | 3 498.16 |
| Employee benefit expenses | -2 214.33 | -2 551.91 | -2 504.88 | -2 411.65 | -2 855.35 |
| Total depreciation | -58.38 | -64.35 | -51.78 | -70.19 | -80.87 |
| EBIT | 1 230.18 | 1 251.14 | 1 458.39 | 1 219.63 | 561.95 |
| Other financial income | 24.68 | 24.35 | 12.15 | 10.88 | 9.70 |
| Other financial expenses | -50.08 | -16.62 | - 160.87 | - 112.00 | -55.76 |
| Pre-tax profit | 1 204.79 | 1 258.88 | 1 309.67 | 1 118.51 | 515.89 |
| Income taxes | - 290.07 | - 284.90 | - 302.95 | - 259.46 | - 195.30 |
| Net earnings | 914.72 | 973.97 | 1 006.71 | 859.05 | 320.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.75 | 6.44 | |||
| Intangible assets total | 25.75 | 6.44 | |||
| Machinery and equipment | 91.40 | 46.36 | 68.59 | 236.80 | 161.31 |
| Tangible assets total | 91.40 | 46.36 | 68.59 | 236.80 | 161.31 |
| Investments total | 114.73 | 116.84 | 132.91 | 174.81 | 183.26 |
| Long term receivables total | |||||
| Finished products/goods | 2 266.55 | 4 361.96 | 4 204.05 | 3 831.05 | 4 056.70 |
| Advance payments | 104.73 | 78.15 | 11.69 | 89.77 | |
| Inventories total | 2 266.55 | 4 466.70 | 4 282.19 | 3 842.74 | 4 146.47 |
| Current trade debtors | 1 830.87 | 2 202.55 | 2 684.36 | 2 396.88 | 2 605.90 |
| Prepayments and accrued income | 18.48 | ||||
| Current other receivables | 16.55 | 50.82 | 213.83 | 180.67 | 164.67 |
| Short term receivables total | 1 847.42 | 2 253.37 | 2 898.20 | 2 596.03 | 2 770.57 |
| Cash and bank deposits | 1 244.56 | 1 046.66 | 873.77 | 126.21 | 187.83 |
| Cash and cash equivalents | 1 244.56 | 1 046.66 | 873.77 | 126.21 | 187.83 |
| Balance sheet total (assets) | 5 590.40 | 7 936.37 | 8 255.67 | 6 976.59 | 7 449.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | -37.77 | 587.13 | 1 386.52 | 2 149.24 | 2 738.29 |
| Profit of the financial year | 914.72 | 973.97 | 1 006.71 | 859.05 | 320.59 |
| Shareholders equity total | 1 152.95 | 1 839.90 | 2 678.84 | 3 302.29 | 3 378.87 |
| Provisions | 32.00 | 26.00 | |||
| Non-current deferred tax liabilities | 1 941.00 | 544.00 | |||
| Non-current liabilities total | 1 941.00 | 544.00 | |||
| Current loans from credit institutions | 782.23 | ||||
| Advances received | 7.79 | 29.84 | 22.00 | 0.76 | 12.31 |
| Current trade creditors | 842.18 | 1 075.20 | 1 683.34 | 1 220.51 | 935.28 |
| Current owed to participating | 29.88 | 85.04 | |||
| Short-term deferred tax liabilities | 286.66 | 240.93 | 228.95 | 107.46 | 61.30 |
| Other non-interest bearing current liabilities | 3 300.82 | 2 809.49 | 3 098.54 | 2 283.68 | 2 168.40 |
| Current liabilities total | 4 437.45 | 4 155.46 | 5 032.84 | 3 642.30 | 4 044.57 |
| Balance sheet total (liabilities) | 5 590.40 | 7 936.37 | 8 255.67 | 6 976.59 | 7 449.44 |
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