W&B A/S — Credit Rating and Financial Key Figures
CVR number: 27702937
Rønnevangsalle 8, 3400 Hillerød
jakob@wineandbarrels.com
tel: 64821488
wineandbarrels.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 513.20 | 18 611.68 | 12 568.40 | 19 500.57 | 16 281.22 |
| Employee benefit expenses | -8 737.84 | -12 205.61 | -17 730.42 | -16 444.77 | -18 346.76 |
| Other operating expenses | - 132.21 | - 127.90 | - 204.47 | ||
| Total depreciation | - 202.71 | - 309.96 | - 597.22 | - 872.07 | - 766.90 |
| EBIT | 3 440.43 | 5 968.21 | -5 963.71 | 2 183.72 | -2 832.44 |
| Other financial income | 69.20 | 63.20 | 178.27 | 33.02 | 85.02 |
| Other financial expenses | - 601.61 | - 572.83 | - 919.97 | -1 336.05 | -1 550.86 |
| Net income from associates (fin.) | -32.75 | ||||
| Pre-tax profit | 2 908.03 | 5 458.57 | -6 738.15 | 880.70 | -4 298.29 |
| Income taxes | - 646.39 | -1 229.06 | 1 492.01 | - 230.80 | 959.25 |
| Net earnings | 2 261.64 | 4 229.52 | -5 246.15 | 649.90 | -3 339.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 412.81 | 478.40 | 464.40 | ||
| Intangible rights | 152.55 | 209.49 | 1 853.11 | 1 936.12 | 3 660.00 |
| Intangible assets total | 565.36 | 687.89 | 2 317.51 | 1 936.12 | 3 660.00 |
| Buildings | 656.01 | 501.63 | 469.33 | ||
| Machinery and equipment | 200.00 | 364.29 | 394.43 | 254.72 | 348.72 |
| Tangible assets total | 200.00 | 364.29 | 1 050.44 | 756.35 | 818.04 |
| Holdings in group member companies | 518.49 | 704.40 | 677.50 | 677.50 | 677.50 |
| Investments total | 902.52 | 1 088.43 | 1 344.28 | 1 392.05 | 1 401.25 |
| Long term receivables total | |||||
| Finished products/goods | 13 393.21 | 19 811.22 | 20 898.59 | 22 673.60 | 20 029.88 |
| Advance payments | 208.96 | 63.18 | 130.46 | 306.17 | 839.72 |
| Inventories total | 13 602.17 | 19 874.40 | 21 029.05 | 22 979.76 | 20 869.60 |
| Current trade debtors | 903.09 | 918.81 | 1 339.52 | 2 640.45 | 1 693.36 |
| Current amounts owed by group member comp. | 1 948.09 | 1 521.51 | 1 456.55 | 1 676.81 | 1 168.89 |
| Prepayments and accrued income | 230.74 | 188.24 | |||
| Current other receivables | 457.28 | 5.26 | 339.33 | 385.72 | 500.89 |
| Current deferred tax assets | 1 297.51 | 1 066.71 | 2 002.09 | ||
| Short term receivables total | 3 539.20 | 2 633.82 | 4 432.91 | 5 769.69 | 5 365.23 |
| Cash and bank deposits | 5 157.78 | 2 221.40 | 1 422.51 | 1 165.40 | 1 638.05 |
| Cash and cash equivalents | 5 157.78 | 2 221.40 | 1 422.51 | 1 165.40 | 1 638.05 |
| Balance sheet total (assets) | 23 967.03 | 26 870.24 | 31 596.69 | 33 999.36 | 33 752.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 746.27 | 746.27 | 746.27 | 746.27 | 746.27 |
| Shares repurchased | 300.00 | 600.00 | |||
| Other reserves | 357.56 | 234.15 | 234.06 | ||
| Retained earnings | 5 680.67 | 7 465.71 | 11 695.32 | 6 683.23 | 7 333.13 |
| Profit of the financial year | 2 261.64 | 4 229.52 | -5 246.15 | 649.90 | -3 339.04 |
| Shareholders equity total | 9 346.13 | 13 275.65 | 7 429.50 | 8 079.40 | 4 740.36 |
| Provisions | 173.83 | 194.50 | |||
| Non-current loans from credit institutions | 1 909.08 | 1 415.12 | 9 774.54 | 9 827.59 | 6 880.64 |
| Non-current liabilities total | 1 909.08 | 1 415.12 | 9 774.54 | 9 827.59 | 6 880.64 |
| Current loans from credit institutions | 999.00 | 1 594.63 | 5 426.68 | 4 035.35 | 9 496.91 |
| Advances received | 879.56 | 1 213.36 | 1 396.32 | 1 614.10 | 2 198.00 |
| Current trade creditors | 3 322.42 | 3 613.93 | 4 472.69 | 3 894.86 | 5 471.72 |
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 3 863.51 | 2 381.25 | 251.15 | 3 147.28 | 3 520.73 |
| Short-term deferred tax liabilities | 526.04 | 1 260.35 | |||
| Other non-interest bearing current liabilities | 2 847.07 | 1 855.47 | 2 814.28 | 3 210.18 | 1 295.74 |
| Accruals and deferred income | 100.38 | 65.96 | 31.53 | 190.41 | 148.08 |
| Current liabilities total | 12 537.98 | 11 984.97 | 14 392.65 | 16 092.38 | 22 131.18 |
| Balance sheet total (liabilities) | 23 967.03 | 26 870.24 | 31 596.69 | 33 999.36 | 33 752.18 |
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