STRANDGAARDEN WINE & SPIRITS A/S — Credit Rating and Financial Key Figures
CVR number: 28161212
Aa.Louis-Hansens Alle 5, 3060 Espergærde
tel: 49226800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 177.96 | 12 142.85 | 12 486.51 | 11 434.56 | 13 412.11 |
| Employee benefit expenses | -10 469.11 | -10 609.93 | -10 179.06 | -12 960.71 | -13 407.22 |
| Total depreciation | -1 019.31 | - 972.62 | - 980.86 | -1 074.08 | -1 223.75 |
| EBIT | - 310.46 | 560.29 | 1 326.59 | -2 600.23 | -1 218.86 |
| Other financial income | 0.79 | -0.07 | 4.70 | 1.09 | |
| Other financial expenses | - 343.96 | - 162.45 | - 187.69 | - 308.20 | - 920.56 |
| Pre-tax profit | - 653.62 | 397.77 | 1 143.59 | -2 907.34 | -2 139.42 |
| Income taxes | 69.12 | -94.35 | - 256.81 | 631.34 | 463.22 |
| Net earnings | - 584.51 | 303.42 | 886.78 | -2 276.01 | -1 676.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8 799.24 | 7 896.76 | 6 994.27 | 6 091.78 | 123.42 |
| Goodwill | 441.67 | 341.67 | |||
| Intangible assets total | 8 799.24 | 7 896.76 | 6 994.27 | 6 533.45 | 465.09 |
| Machinery and equipment | 294.46 | 224.32 | 237.00 | 380.32 | 370.57 |
| Tangible assets total | 294.46 | 224.32 | 237.00 | 380.32 | 370.57 |
| Other non-current investments | 5 189.30 | ||||
| Investments total | 5 189.30 | ||||
| Long term receivables total | |||||
| Finished products/goods | 15 531.64 | 15 790.91 | 16 054.07 | 18 944.72 | 21 889.68 |
| Inventories total | 15 531.64 | 15 790.91 | 16 054.07 | 18 944.72 | 21 889.68 |
| Current trade debtors | 16 726.12 | 10 102.17 | 14 036.25 | 14 511.86 | 15 454.48 |
| Prepayments and accrued income | 455.36 | 490.63 | 419.00 | 273.13 | 303.58 |
| Current other receivables | 196.14 | 203.72 | 393.88 | 54.95 | |
| Current deferred tax assets | 327.38 | ||||
| Short term receivables total | 17 377.63 | 10 796.52 | 14 849.13 | 14 839.95 | 16 085.45 |
| Cash and bank deposits | 102.58 | 22.47 | 16.22 | 4.94 | 7.19 |
| Cash and cash equivalents | 102.58 | 22.47 | 16.22 | 4.94 | 7.19 |
| Balance sheet total (assets) | 42 105.55 | 34 730.97 | 38 150.68 | 40 703.38 | 44 007.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 751.88 | 751.88 | 751.88 | 751.88 | 751.88 |
| Retained earnings | 17 626.15 | 17 041.65 | 17 345.07 | 18 231.84 | 15 955.84 |
| Profit of the financial year | - 584.51 | 303.42 | 886.78 | -2 276.01 | -1 676.20 |
| Shareholders equity total | 17 793.52 | 18 096.95 | 18 983.72 | 16 707.72 | 15 031.51 |
| Provisions | 779.48 | 1 234.04 | 1 490.85 | 859.51 | 858.65 |
| Non-current deferred tax liabilities | 280.15 | 831.64 | |||
| Non-current liabilities total | 280.15 | 831.64 | |||
| Current loans from credit institutions | 7 259.59 | 320.22 | 487.96 | 6 285.48 | 9 183.75 |
| Current trade creditors | 10 195.34 | 8 526.58 | 10 768.27 | 11 403.16 | 13 494.55 |
| Current owed to group member | 2 425.24 | 2 113.54 | 2 156.09 | 2 199.49 | 2 177.06 |
| Other non-interest bearing current liabilities | 3 372.21 | 3 608.00 | 4 263.78 | 3 248.03 | 3 261.75 |
| Current liabilities total | 23 252.39 | 14 568.34 | 17 676.10 | 23 136.15 | 28 117.11 |
| Balance sheet total (liabilities) | 42 105.55 | 34 730.97 | 38 150.68 | 40 703.38 | 44 007.28 |
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