EXCELLENT WINE A/S — Credit Rating and Financial Key Figures
CVR number: 27229794
Hvillumsvej 9, Lind 7400 Herning
tel: 97125777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 522.94 | 3 231.79 | 3 977.77 | 7 884.77 | 22 761.30 |
| Employee benefit expenses | -9 738.35 | -9 319.40 | -8 839.20 | -11 377.88 | -5 566.93 |
| Total depreciation | -1 167.44 | - 753.64 | - 593.86 | -2 125.45 | -1 202.57 |
| EBIT | -4 382.85 | -6 841.25 | -5 455.29 | -5 618.57 | 15 991.79 |
| Other financial income | 7.67 | 83.10 | 12.95 | 2.57 | 89.10 |
| Other financial expenses | -47.23 | - 184.00 | -85.50 | -1 313.52 | - 100.95 |
| Pre-tax profit | -4 422.41 | -6 942.14 | -5 527.84 | -6 929.52 | 15 979.94 |
| Income taxes | 1 001.91 | 488.26 | 42.84 | 1 616.23 | -1 603.85 |
| Net earnings | -3 420.49 | -6 453.88 | -5 485.00 | -5 313.29 | 14 376.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 216.97 | 1 847.48 | 1 477.99 | ||
| Intangible assets total | 2 216.97 | 1 847.48 | 1 477.99 | ||
| Buildings | 1 541.47 | 1 360.75 | 1 180.03 | 1 178.96 | |
| Machinery and equipment | 276.51 | 182.56 | 167.44 | 764.19 | |
| Advance payments and construction in progress | 163.60 | ||||
| Tangible assets total | 1 817.98 | 1 543.31 | 1 511.07 | 1 943.15 | |
| Participating interests | 1 400.00 | 1 400.00 | 1 058.47 | ||
| Other receivables | 286.66 | 286.66 | 286.66 | 286.66 | |
| Investments total | 286.66 | 1 686.66 | 1 686.66 | 1 345.13 | |
| Non-current loans receivable | 116.50 | 41.50 | 41.50 | 41.50 | 41.50 |
| Long term receivables total | 116.50 | 41.50 | 41.50 | 41.50 | 41.50 |
| Finished products/goods | 13 062.64 | 8 021.13 | 8 293.57 | 9 656.30 | 1.08 |
| Inventories total | 13 062.64 | 8 021.13 | 8 293.57 | 9 656.30 | 1.08 |
| Current trade debtors | 9 023.67 | 2 990.02 | 2 266.79 | 2 618.88 | 3 653.39 |
| Current amounts owed by group member comp. | 978.20 | 20 250.81 | |||
| Current owed by particip. interest comp. | 539.73 | 1 362.65 | |||
| Prepayments and accrued income | 313.50 | 287.99 | 246.18 | 192.17 | 98.81 |
| Current other receivables | 29.95 | 96.48 | 145.89 | ||
| Current deferred tax assets | 978.20 | 42.84 | 1 616.23 | 112.23 | |
| Short term receivables total | 10 345.32 | 4 352.68 | 3 095.54 | 5 789.93 | 24 261.13 |
| Other current investments | 0.47 | 0.26 | 0.20 | 0.15 | |
| Cash and bank deposits | 45.19 | 51.02 | 16.33 | 2 313.44 | 359.71 |
| Cash and cash equivalents | 45.66 | 51.28 | 16.54 | 2 313.59 | 359.71 |
| Balance sheet total (assets) | 27 891.74 | 17 544.04 | 16 122.86 | 21 089.61 | 24 663.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 704.90 | 704.90 | 704.90 | 704.90 | 704.90 |
| Retained earnings | 17 795.10 | 14 374.61 | 10 920.73 | 10 905.16 | 5 591.87 |
| Profit of the financial year | -3 420.49 | -6 453.88 | -5 485.00 | -5 313.29 | 14 376.09 |
| Shareholders equity total | 15 079.51 | 8 625.63 | 6 140.63 | 6 296.77 | 20 672.87 |
| Provisions | 488.26 | ||||
| Non-current deferred tax liabilities | 99.85 | ||||
| Non-current liabilities total | 99.85 | ||||
| Current loans from credit institutions | 6 252.46 | 4 143.62 | 2 977.34 | 221.43 | |
| Current trade creditors | 6 107.65 | 1 701.80 | 2 412.21 | 4 663.69 | 1 067.14 |
| Current owed to group member | 21.80 | 5 504.59 | |||
| Other non-interest bearing current liabilities | -36.14 | 3 072.99 | 4 570.88 | 4 624.56 | 2 602.13 |
| Current liabilities total | 12 323.96 | 8 918.41 | 9 982.24 | 14 792.84 | 3 890.70 |
| Balance sheet total (liabilities) | 27 891.74 | 17 544.04 | 16 122.86 | 21 089.61 | 24 663.42 |
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