PGE Fine Wines Unlimited ApS — Credit Rating and Financial Key Figures

CVR number: 42664987
Vosemosegyden 4, Ravnebjerg 5250 Odense SV

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit673.46443.57
EBIT673.46443.57
Other financial expenses-1.16
Pre-tax profit672.31443.57
Income taxes- 148.39-97.59
Net earnings523.92345.98

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total18.00
Non-current other receivables10.00
Long term receivables total10.00
Finished products/goods734.981 231.21
Inventories total734.981 231.21
Current trade debtors48.56
Short term receivables total48.56
Cash and bank deposits18.1439.94
Cash and cash equivalents18.1439.94
Balance sheet total (assets)801.671 299.14

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings523.92
Profit of the financial year523.92345.98
Shareholders equity total563.92909.90
Non-current liabilities total
Current trade creditors25.5039.80
Current owed to participating49.9151.20
Current owed to group member148.39245.98
Other non-interest bearing current liabilities13.9552.26
Current liabilities total237.75389.24
Balance sheet total (liabilities)801.671 299.14
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