Extra Brut vinimport ApS — Credit Rating and Financial Key Figures

CVR number: 42961825
Landsbygaden 16 A, Stevnstrup 8870 Langå
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit777.7199.26624.64
Employee benefit expenses- 213.58- 398.18- 246.90
Total depreciation-8.38
EBIT564.13- 298.93369.36
Other financial income0.20
Other financial expenses-29.82-6.09-41.59
Pre-tax profit534.31- 304.82327.77
Income taxes- 127.2754.96-87.57
Net earnings407.04- 249.86240.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment25.13
Tangible assets total25.13
Investments total
Long term receivables total
Raw materials and consumables1 435.471 581.161 424.32
Inventories total1 435.471 581.161 424.32
Current trade debtors389.87206.36238.61
Current other receivables0.050.01
Current deferred tax assets54.9629.39
Short term receivables total389.91261.32268.00
Cash and bank deposits467.35513.56414.40
Cash and cash equivalents467.35513.56414.40
Balance sheet total (assets)2 292.732 356.042 131.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased40.00
Retained earnings367.04117.17
Profit of the financial year407.04- 249.86240.21
Shareholders equity total447.04197.18397.38
Non-current liabilities total
Current loans from credit institutions8.3810.94
Current trade creditors281.37684.96154.85
Current owed to participating1 182.031 129.101 093.40
Short-term deferred tax liabilities127.27
Other non-interest bearing current liabilities246.65333.86486.21
Current liabilities total1 845.702 158.861 734.47
Balance sheet total (liabilities)2 292.732 356.042 131.85
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