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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.72 | 1 475.14 | 1 959.15 | 1 078.04 | 1 510.86 |
| Employee benefit expenses | - 863.68 | - 683.97 | -1 031.11 | -1 166.56 | -1 263.78 |
| EBIT | 223.04 | 791.17 | 928.05 | -88.52 | 247.08 |
| Other financial income | 10.00 | 17.50 | 37.50 | ||
| Other financial expenses | -69.73 | -37.75 | 46.18 | -50.41 | -90.94 |
| Net income from associates (fin.) | 99.86 | - 105.02 | |||
| Pre-tax profit | 163.31 | 770.92 | 978.54 | -39.08 | 51.13 |
| Income taxes | -35.64 | - 170.94 | - 218.26 | 7.37 | -23.23 |
| Net earnings | 127.67 | 599.98 | 760.27 | -31.71 | 27.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 183.70 | 407.68 | 302.66 | ||
| Investments total | 183.70 | 407.68 | 302.66 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 533.84 | 1 715.95 | 2 113.36 | 2 166.78 | 2 188.25 |
| Inventories total | 1 533.84 | 1 715.95 | 2 113.36 | 2 166.78 | 2 188.25 |
| Current trade debtors | 371.99 | 531.28 | 533.76 | 448.38 | 638.51 |
| Current other receivables | 120.22 | 115.27 | 254.67 | 218.67 | 174.42 |
| Current deferred tax assets | 7.37 | ||||
| Short term receivables total | 492.20 | 646.54 | 788.42 | 674.42 | 812.92 |
| Other current investments | 112.50 | 112.50 | 112.50 | 112.50 | 67.75 |
| Cash and bank deposits | 159.35 | 1 456.73 | 1 066.66 | 748.13 | 889.05 |
| Cash and cash equivalents | 271.85 | 1 569.23 | 1 179.16 | 860.63 | 956.80 |
| Balance sheet total (assets) | 2 297.89 | 3 931.73 | 4 264.65 | 4 109.51 | 4 260.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -84.88 | 42.79 | 142.77 | 903.05 | 871.34 |
| Profit of the financial year | 127.67 | 599.98 | 760.27 | -31.71 | 27.90 |
| Shareholders equity total | 167.79 | 767.77 | 1 528.05 | 996.34 | 1 024.24 |
| Non-current liabilities total | |||||
| Current bonds | 379.95 | 407.18 | |||
| Current trade creditors | 1 217.37 | 2 121.15 | 1 606.88 | 1 599.99 | 1 771.78 |
| Current owed to participating | 450.09 | 432.32 | 485.80 | 457.41 | 469.55 |
| Current owed to group member | 24.10 | 21.64 | 15.05 | 675.82 | 572.02 |
| Short-term deferred tax liabilities | 35.64 | 170.94 | 218.26 | 15.86 | |
| Other non-interest bearing current liabilities | 402.90 | 417.91 | 410.61 | ||
| Current liabilities total | 2 130.10 | 3 163.96 | 2 736.60 | 3 113.17 | 3 236.40 |
| Balance sheet total (liabilities) | 2 297.89 | 3 931.73 | 4 264.65 | 4 109.51 | 4 260.64 |
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