WORLD OF WINE A/S — Credit Rating and Financial Key Figures
CVR number: 25169174
Erhvervsvej 28, Rødovre 2610 Rødovre
admin@worldofwine.dk
tel: 70208555
www.worldofwine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.00 | 739.00 | 413.00 | 540.00 | 319.29 |
| Employee benefit expenses | - 494.00 | - 474.00 | - 447.00 | - 448.00 | - 448.12 |
| Other operating expenses | -76.00 | ||||
| Total depreciation | -70.00 | -70.00 | -71.00 | -64.00 | -75.66 |
| EBIT | 216.00 | 195.00 | - 105.00 | -48.00 | - 204.50 |
| Other financial income | 9.00 | 3.00 | 2.00 | 3.00 | 3.28 |
| Other financial expenses | - 168.00 | - 133.00 | - 129.00 | - 149.00 | - 152.04 |
| Pre-tax profit | 57.00 | 65.00 | - 232.00 | - 194.00 | - 353.26 |
| Income taxes | 48.00 | 53.00 | 61.00 | 70.00 | 213.93 |
| Net earnings | 105.00 | 118.00 | - 171.00 | - 124.00 | - 139.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.00 | 252.00 | 192.00 | 412.00 | 345.88 |
| Tangible assets total | 322.00 | 252.00 | 192.00 | 412.00 | 345.88 |
| Investments total | 80.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 855.00 | 4 652.00 | 4 342.00 | 4 248.00 | 3 590.71 |
| Advance payments | 103.00 | 68.00 | 30.00 | 43.10 | |
| Inventories total | 4 855.00 | 4 755.00 | 4 410.00 | 4 278.00 | 3 633.82 |
| Current trade debtors | 860.00 | 848.00 | 770.00 | 605.00 | 606.23 |
| Prepayments and accrued income | 6.00 | 3.00 | |||
| Current other receivables | 409.00 | 791.00 | |||
| Current deferred tax assets | 48.00 | 53.00 | 61.00 | 70.00 | 213.93 |
| Short term receivables total | 1 323.00 | 1 695.00 | 831.00 | 675.00 | 820.16 |
| Cash and bank deposits | 355.00 | 306.00 | 165.00 | 372.00 | 481.89 |
| Cash and cash equivalents | 355.00 | 306.00 | 165.00 | 372.00 | 481.89 |
| Balance sheet total (assets) | 6 935.00 | 7 098.00 | 5 688.00 | 5 827.00 | 5 371.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | - 974.00 | - 870.00 | - 752.00 | - 922.00 | -1 046.18 |
| Profit of the financial year | 105.00 | 118.00 | - 171.00 | - 124.00 | - 139.33 |
| Shareholders equity total | 431.00 | 548.00 | 377.00 | 254.00 | 114.50 |
| Non-current loans from credit institutions | 2 893.00 | 2 742.00 | 2 585.00 | 2 693.00 | 2 568.15 |
| Non-current other liabilities | 49.00 | 47.00 | |||
| Non-current liabilities total | 2 942.00 | 2 789.00 | 2 585.00 | 2 693.00 | 2 568.15 |
| Current loans from credit institutions | 154.00 | 157.00 | 161.00 | 125.00 | 134.19 |
| Current trade creditors | 121.00 | 84.00 | 89.00 | 289.00 | 75.98 |
| Current owed to participating | 2 004.00 | 1 868.00 | 1 786.00 | 1 810.00 | 1 893.97 |
| Current owed to group member | 102.00 | 77.00 | 98.00 | 57.00 | 74.68 |
| Other non-interest bearing current liabilities | 1 181.00 | 1 575.00 | 592.00 | 599.00 | 510.28 |
| Current liabilities total | 3 562.00 | 3 761.00 | 2 726.00 | 2 880.00 | 2 689.10 |
| Balance sheet total (liabilities) | 6 935.00 | 7 098.00 | 5 688.00 | 5 827.00 | 5 371.75 |
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