ESPERGÆRDE VINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 31056292
Vester Torv 21, Mørdrup 3060 Espergærde
espergaerde@vinspecialisten.dk
tel: 49132425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.14 | 1 959.15 | 1 078.04 | 1 510.86 | 1 345.52 |
| Employee benefit expenses | - 683.97 | -1 031.11 | -1 166.56 | -1 263.78 | -1 250.59 |
| EBIT | 791.17 | 928.05 | -88.52 | 247.08 | 94.93 |
| Other financial income | 17.50 | 37.50 | 25.00 | ||
| Other financial expenses | -37.75 | 46.18 | -50.41 | -90.94 | -60.45 |
| Net income from associates (fin.) | 99.86 | - 105.02 | |||
| Pre-tax profit | 770.92 | 978.54 | -39.08 | 51.13 | 59.48 |
| Income taxes | - 170.94 | - 218.26 | 7.37 | -23.23 | -13.57 |
| Net earnings | 599.98 | 760.27 | -31.71 | 27.90 | 45.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 183.70 | 407.68 | 302.66 | 152.66 | |
| Investments total | 183.70 | 407.68 | 302.66 | 152.66 | |
| Long term receivables total | |||||
| Finished products/goods | 1 715.95 | 2 113.36 | 2 166.78 | 2 188.25 | 2 036.52 |
| Inventories total | 1 715.95 | 2 113.36 | 2 166.78 | 2 188.25 | 2 036.52 |
| Current trade debtors | 531.28 | 533.76 | 448.38 | 638.51 | 108.46 |
| Current other receivables | 115.27 | 254.67 | 218.67 | 174.42 | 140.92 |
| Current deferred tax assets | 7.37 | ||||
| Short term receivables total | 646.54 | 788.42 | 674.42 | 812.92 | 249.37 |
| Other current investments | 112.50 | 112.50 | 112.50 | 67.75 | 63.00 |
| Cash and bank deposits | 1 456.73 | 1 066.66 | 748.13 | 889.05 | 1 021.31 |
| Cash and cash equivalents | 1 569.23 | 1 179.16 | 860.63 | 956.80 | 1 084.31 |
| Balance sheet total (assets) | 3 931.73 | 4 264.65 | 4 109.51 | 4 260.64 | 3 522.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 42.79 | 142.77 | 903.05 | 871.34 | 899.24 |
| Profit of the financial year | 599.98 | 760.27 | -31.71 | 27.90 | 45.90 |
| Shareholders equity total | 767.77 | 1 528.05 | 996.34 | 1 024.24 | 1 070.14 |
| Non-current liabilities total | |||||
| Current bonds | 379.95 | 407.18 | 375.01 | ||
| Current trade creditors | 2 121.15 | 1 606.88 | 1 599.99 | 1 771.78 | 1 190.96 |
| Current owed to participating | 432.32 | 485.80 | 457.41 | 469.55 | 289.03 |
| Current owed to group member | 21.64 | 15.05 | 675.82 | 572.02 | 584.13 |
| Short-term deferred tax liabilities | 170.94 | 218.26 | 15.86 | 13.57 | |
| Other non-interest bearing current liabilities | 417.91 | 410.61 | |||
| Current liabilities total | 3 163.96 | 2 736.60 | 3 113.17 | 3 236.40 | 2 452.72 |
| Balance sheet total (liabilities) | 3 931.73 | 4 264.65 | 4 109.51 | 4 260.64 | 3 522.86 |
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