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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 673.46 | 443.57 |
| EBIT | 673.46 | 443.57 |
| Other financial expenses | -1.16 | |
| Pre-tax profit | 672.31 | 443.57 |
| Income taxes | - 148.39 | -97.59 |
| Net earnings | 523.92 | 345.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 18.00 | |
| Non-current other receivables | 10.00 | |
| Long term receivables total | 10.00 | |
| Finished products/goods | 734.98 | 1 231.21 |
| Inventories total | 734.98 | 1 231.21 |
| Current trade debtors | 48.56 | |
| Short term receivables total | 48.56 | |
| Cash and bank deposits | 18.14 | 39.94 |
| Cash and cash equivalents | 18.14 | 39.94 |
| Balance sheet total (assets) | 801.67 | 1 299.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 523.92 | |
| Profit of the financial year | 523.92 | 345.98 |
| Shareholders equity total | 563.92 | 909.90 |
| Non-current liabilities total | ||
| Current trade creditors | 25.50 | 39.80 |
| Current owed to participating | 49.91 | 51.20 |
| Current owed to group member | 148.39 | 245.98 |
| Other non-interest bearing current liabilities | 13.95 | 52.26 |
| Current liabilities total | 237.75 | 389.24 |
| Balance sheet total (liabilities) | 801.67 | 1 299.14 |
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