AK'S VINE DELIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 28972946
Vinkelvej 4, 2670 Greve
tel: 40531957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.95 | 152.49 | 151.00 | 77.00 | - 211.07 |
| Employee benefit expenses | -55.00 | -3.45 | |||
| Total depreciation | -15.61 | -14.20 | |||
| EBIT | -34.66 | 134.84 | 151.00 | 77.00 | - 211.07 |
| Other financial income | 2.00 | 0.46 | |||
| Other financial expenses | -7.35 | -6.23 | -8.00 | -17.00 | -7.51 |
| Pre-tax profit | -42.01 | 128.62 | 143.00 | 62.00 | - 218.11 |
| Income taxes | -5.00 | -14.00 | 47.02 | ||
| Net earnings | -42.01 | 128.62 | 138.00 | 48.00 | - 171.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.20 | ||||
| Tangible assets total | 14.20 | ||||
| Other receivables | 6.50 | 7.00 | 7.00 | 6.93 | |
| Investments total | 6.50 | 7.00 | 7.00 | 6.93 | |
| Long term receivables total | |||||
| Raw materials and consumables | 780.52 | 390.20 | |||
| Finished products/goods | 363.46 | 483.27 | 1 145.00 | 990.00 | 775.24 |
| Advance payments | 42.00 | 29.00 | 46.65 | ||
| Inventories total | 1 143.98 | 873.46 | 1 187.00 | 1 019.00 | 821.89 |
| Current trade debtors | 161.35 | 50.20 | 239.00 | 623.00 | 488.91 |
| Current other receivables | 18.66 | 200.07 | 56.00 | 56.00 | 0.03 |
| Current deferred tax assets | 47.02 | ||||
| Short term receivables total | 180.01 | 250.27 | 295.00 | 679.00 | 535.97 |
| Cash and bank deposits | 290.44 | 412.75 | 306.00 | 102.00 | 170.78 |
| Cash and cash equivalents | 290.44 | 412.75 | 306.00 | 102.00 | 170.78 |
| Balance sheet total (assets) | 1 628.62 | 1 542.99 | 1 795.00 | 1 807.00 | 1 535.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 176.71 | 1 134.70 | 1 263.00 | 1 402.00 | 1 449.55 |
| Profit of the financial year | -42.01 | 128.62 | 138.00 | 48.00 | - 171.09 |
| Shareholders equity total | 1 259.70 | 1 388.31 | 1 526.00 | 1 575.00 | 1 403.46 |
| Non-current trade creditors | 39.16 | 1.51 | |||
| Non-current owed to group member | 131.67 | 143.17 | |||
| Non-current liabilities total | 170.82 | 144.68 | |||
| Current trade creditors | 10.00 | 10.00 | 112.00 | 118.00 | 53.12 |
| Current owed to participating | 9.00 | 9.00 | 12.01 | ||
| Current owed to group member | 27.00 | 5.00 | 18.99 | ||
| Short-term deferred tax liabilities | 5.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 188.10 | 116.00 | 86.00 | 48.00 | |
| Current liabilities total | 198.10 | 10.00 | 269.00 | 232.00 | 132.12 |
| Balance sheet total (liabilities) | 1 628.62 | 1 542.99 | 1 795.00 | 1 807.00 | 1 535.57 |
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