WINEX A/S — Credit Rating and Financial Key Figures

CVR number: 18785145
Birkegade 11, 2200 København N

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 135.19- 174.32299.64- 105.71-25.21
EBIT- 135.19- 174.32299.64- 105.71-25.21
Pre-tax profit- 135.19- 174.32299.64- 105.71-25.21
Net earnings- 135.19- 174.32299.64- 105.71-25.21

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 860.001 860.001 860.001 860.001 860.00
Tangible assets total1 860.001 860.001 860.001 860.001 860.00
Investments total
Long term receivables total
Finished products/goods420.31431.86
Inventories total420.31431.86
Short term receivables total
Balance sheet total (assets)2 280.312 291.861 860.001 860.001 860.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 100.002 100.002 100.002 100.002 100.00
Asset revaluation reserve947.99947.99947.99947.99947.99
Retained earnings-2 111.11-2 246.30-2 420.62-2 120.99-2 226.69
Profit of the financial year- 135.19- 174.32299.64- 105.71-25.21
Shareholders equity total801.69627.37927.01821.30796.09
Non-current liabilities total
Current trade creditors30.6335.0039.5633.5637.81
Current owed to participating88.8280.5714.52904.84961.30
Current owed to group member1 321.681 507.61841.41
Other non-interest bearing current liabilities37.5041.3037.50100.3064.80
Current liabilities total1 478.621 664.48932.991 038.701 063.91
Balance sheet total (liabilities)2 280.312 291.861 860.001 860.001 860.00
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