BRØNS VINLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 34486115
Tingvej 54, Brøns 6780 Skærbæk
bronsvinlager@gmail.com
tel: 27592772
www.bronsvinlager.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.98 | 49.74 | 89.36 | 20.15 | 34.00 |
| Employee benefit expenses | -2.86 | -2.76 | |||
| Other operating expenses | -0.66 | -11.33 | -11.05 | ||
| Total depreciation | -20.24 | -14.00 | -6.00 | ||
| EBIT | 63.08 | 52.40 | 83.36 | 17.29 | 31.24 |
| Other financial expenses | -22.03 | -24.92 | -40.58 | -78.94 | - 126.22 |
| Pre-tax profit | 41.05 | 27.48 | 42.78 | -61.65 | -94.97 |
| Income taxes | -9.60 | -6.60 | -10.27 | 17.57 | 20.90 |
| Net earnings | 31.45 | 20.88 | 32.50 | -44.09 | -74.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 630.00 | 630.00 | 1 576.16 | 1 646.68 | 2 201.83 |
| Machinery and equipment | 30.00 | 24.00 | 18.00 | ||
| Tangible assets total | 660.00 | 654.00 | 1 594.16 | 1 646.68 | 2 201.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 365.19 | 275.33 | 377.89 | 404.01 | |
| Finished products/goods | 360.93 | ||||
| Inventories total | 360.93 | 365.19 | 275.33 | 377.89 | 404.01 |
| Current trade debtors | 91.26 | 30.14 | 88.39 | 43.87 | 47.45 |
| Prepayments and accrued income | 40.21 | 5.23 | |||
| Current other receivables | 1.23 | 0.65 | |||
| Current deferred tax assets | 15.20 | 8.60 | 17.10 | 38.00 | |
| Short term receivables total | 106.46 | 38.74 | 128.60 | 67.44 | 86.10 |
| Cash and bank deposits | 54.15 | 87.94 | 948.08 | 171.88 | 23.87 |
| Cash and cash equivalents | 54.15 | 87.94 | 948.08 | 171.88 | 23.87 |
| Balance sheet total (assets) | 1 181.54 | 1 145.87 | 2 946.17 | 2 263.89 | 2 715.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 136.76 | 168.22 | 189.10 | 221.60 | 177.51 |
| Profit of the financial year | 31.45 | 20.88 | 32.50 | -44.09 | -74.07 |
| Shareholders equity total | 248.22 | 269.10 | 301.60 | 257.51 | 183.44 |
| Provisions | 0.47 | ||||
| Non-current loans from credit institutions | 338.64 | 294.84 | 1 129.15 | 844.71 | 1 770.46 |
| Non-current liabilities total | 338.64 | 294.84 | 1 129.15 | 844.71 | 1 770.46 |
| Current loans from credit institutions | 91.50 | 37.00 | 60.04 | 23.10 | 24.00 |
| Current trade creditors | 8.14 | 37.66 | 37.66 | 94.65 | 7.53 |
| Short-term deferred tax liabilities | 1.21 | 1.21 | |||
| Other non-interest bearing current liabilities | 495.04 | 507.28 | 1 416.04 | 1 042.71 | 730.38 |
| Current liabilities total | 594.68 | 581.94 | 1 514.95 | 1 161.67 | 761.91 |
| Balance sheet total (liabilities) | 1 181.54 | 1 145.87 | 2 946.17 | 2 263.89 | 2 715.82 |
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