DET SPANSKE VINHUS A/S — Credit Rating and Financial Key Figures
CVR number: 16680001
Sauntevej 10, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 383.92 | ||||
| External services | - 149.13 | ||||
| Rents | - 851.03 | ||||
| Gross profit | 383.75 | 487.15 | 522.54 | - 210.16 | 698.94 |
| Employee benefit expenses | - 724.15 | - 484.33 | - 484.58 | - 484.69 | - 484.55 |
| Reduction in value of non-current assets | - 450.00 | - 400.00 | - 500.00 | ||
| EBIT | - 340.39 | - 447.18 | - 362.04 | -1 194.85 | 214.39 |
| Other financial income | 1 994.92 | 1 138.55 | 1 629.73 | 530.33 | 1 634.69 |
| Other financial expenses | -73.43 | - 895.04 | - 160.95 | -1 171.02 | -0.08 |
| Pre-tax profit | 1 581.10 | - 203.68 | 1 106.74 | -1 835.55 | 1 849.00 |
| Income taxes | - 448.58 | 39.25 | -37.47 | 388.11 | - 406.68 |
| Net earnings | 1 132.52 | - 164.43 | 1 069.27 | -1 447.44 | 1 442.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 650.00 | ||||
| Buildings | 17 200.00 | 16 800.00 | 16 300.00 | 16 300.00 | |
| Tangible assets total | 17 650.00 | 17 200.00 | 16 800.00 | 16 300.00 | 16 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.02 | ||||
| Short term receivables total | 10.02 | ||||
| Other current investments | 10 533.71 | 10 668.92 | 11 487.08 | 9 613.40 | 10 988.77 |
| Cash and bank deposits | 984.62 | 616.58 | 619.27 | 527.83 | 591.34 |
| Cash and cash equivalents | 11 518.32 | 11 285.50 | 12 106.36 | 10 141.23 | 11 580.11 |
| Balance sheet total (assets) | 29 168.32 | 28 485.50 | 28 906.36 | 26 451.25 | 27 880.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 400.00 | 500.00 |
| Retained earnings | 23 772.54 | 24 455.06 | 23 840.62 | 24 509.89 | 22 562.45 |
| Profit of the financial year | 1 132.52 | - 164.43 | 1 069.27 | -1 447.44 | 1 442.32 |
| Shareholders equity total | 26 735.06 | 26 120.62 | 26 739.89 | 24 842.45 | 25 884.77 |
| Provisions | 1 894.04 | 1 824.69 | 1 556.36 | 1 153.88 | 1 505.65 |
| Non-current liabilities total | |||||
| Advances received | 372.71 | 372.71 | 376.21 | 377.91 | 367.91 |
| Current trade creditors | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 |
| Short-term deferred tax liabilities | 69.16 | 12.21 | 137.15 | 40.46 | |
| Other non-interest bearing current liabilities | 53.27 | 111.18 | 52.65 | 32.90 | 37.21 |
| Current liabilities total | 539.23 | 540.19 | 610.10 | 454.91 | 489.68 |
| Balance sheet total (liabilities) | 29 168.32 | 28 485.50 | 28 906.36 | 26 451.25 | 27 880.11 |
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