K/S EXPLOREWINES — Credit Rating and Financial Key Figures
CVR number: 29396930
Skovvangsvej 37, 8200 Aarhus N
info@explorewines.dk
tel: 60557949
www.explorewines.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.29 | 897.91 | 862.59 | 501.75 | |
| Employee benefit expenses | - 464.28 | - 466.94 | - 447.62 | - 470.39 | - 470.92 |
| Total depreciation | -29.50 | -43.56 | |||
| EBIT | 208.52 | 399.85 | 450.30 | 392.20 | 30.83 |
| Other financial expenses | -32.62 | -42.24 | -36.69 | -26.01 | |
| Pre-tax profit | 175.90 | 359.54 | 408.06 | 355.51 | 4.82 |
| Net earnings | 175.90 | 359.54 | 408.06 | 355.51 | 4.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 29.39 | 48.13 | 48.13 | 48.13 | 48.13 |
| Intangible assets total | 29.39 | 48.13 | 48.13 | 48.13 | 48.13 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 198.03 | 142.08 | 306.00 | 786.00 | 779.52 |
| Inventories total | 198.03 | 142.08 | 306.00 | 786.00 | 779.52 |
| Current trade debtors | 221.55 | 158.24 | 132.54 | 72.18 | 137.90 |
| Prepayments and accrued income | 11.00 | 56.91 | 2.00 | 5.80 | 11.13 |
| Short term receivables total | 232.55 | 215.16 | 134.54 | 77.98 | 149.04 |
| Cash and bank deposits | 966.75 | 1 059.83 | 1 457.56 | 642.90 | 828.44 |
| Cash and cash equivalents | 966.75 | 1 059.83 | 1 457.56 | 642.90 | 828.44 |
| Balance sheet total (assets) | 1 426.72 | 1 465.20 | 1 946.23 | 1 555.02 | 1 805.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 214.96 | 406.50 | 227.28 | 505.20 | |
| Retained earnings | 207.06 | ||||
| Profit of the financial year | 175.90 | 359.54 | 408.06 | 355.51 | 4.82 |
| Shareholders equity total | 432.96 | 624.50 | 864.56 | 632.78 | 560.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 505.46 | 427.65 | 470.40 | 397.06 | 689.71 |
| Current owed to group member | 137.41 | 137.41 | 136.81 | 136.81 | 95.59 |
| Other non-interest bearing current liabilities | 350.89 | 275.64 | 474.46 | 388.37 | 459.81 |
| Current liabilities total | 993.76 | 840.70 | 1 081.67 | 922.24 | 1 245.11 |
| Balance sheet total (liabilities) | 1 426.72 | 1 465.20 | 1 946.23 | 1 555.02 | 1 805.13 |
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