Extra Brut vinimport ApS — Credit Rating and Financial Key Figures
CVR number: 42961825
Landsbygaden 16 A, Stevnstrup 8870 Langå
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 777.71 | 99.26 | 624.64 |
Employee benefit expenses | - 213.58 | - 398.18 | - 246.90 |
Total depreciation | -8.38 | ||
EBIT | 564.13 | - 298.93 | 369.36 |
Other financial income | 0.20 | ||
Other financial expenses | -29.82 | -6.09 | -41.59 |
Pre-tax profit | 534.31 | - 304.82 | 327.77 |
Income taxes | - 127.27 | 54.96 | -87.57 |
Net earnings | 407.04 | - 249.86 | 240.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 25.13 | ||
Tangible assets total | 25.13 | ||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 1 435.47 | 1 581.16 | 1 424.32 |
Inventories total | 1 435.47 | 1 581.16 | 1 424.32 |
Current trade debtors | 389.87 | 206.36 | 238.61 |
Current other receivables | 0.05 | 0.01 | |
Current deferred tax assets | 54.96 | 29.39 | |
Short term receivables total | 389.91 | 261.32 | 268.00 |
Cash and bank deposits | 467.35 | 513.56 | 414.40 |
Cash and cash equivalents | 467.35 | 513.56 | 414.40 |
Balance sheet total (assets) | 2 292.73 | 2 356.04 | 2 131.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 40.00 | ||
Retained earnings | 367.04 | 117.17 | |
Profit of the financial year | 407.04 | - 249.86 | 240.21 |
Shareholders equity total | 447.04 | 197.18 | 397.38 |
Non-current liabilities total | |||
Current loans from credit institutions | 8.38 | 10.94 | |
Current trade creditors | 281.37 | 684.96 | 154.85 |
Current owed to participating | 1 182.03 | 1 129.10 | 1 093.40 |
Short-term deferred tax liabilities | 127.27 | ||
Other non-interest bearing current liabilities | 246.65 | 333.86 | 486.21 |
Current liabilities total | 1 845.70 | 2 158.86 | 1 734.47 |
Balance sheet total (liabilities) | 2 292.73 | 2 356.04 | 2 131.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.