Tap og Vin Næstved Aps — Credit Rating and Financial Key Figures
CVR number: 31751322
Jernbanegade 1 A, 4700 Næstved
mulle@tapogvin.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.97 | 1 307.61 | 1 633.24 | 1 436.72 | 1 368.16 |
| Employee benefit expenses | - 617.15 | -1 115.93 | -1 434.05 | -1 351.29 | -1 100.08 |
| Total depreciation | -25.90 | -62.10 | -62.10 | -44.10 | |
| EBIT | 2.82 | 165.78 | 137.09 | 23.32 | 223.99 |
| Other financial expenses | -0.72 | -2.47 | -9.67 | -10.20 | -3.04 |
| Pre-tax profit | 2.10 | 163.31 | 127.42 | 13.12 | 220.95 |
| Income taxes | -35.24 | -31.11 | -3.91 | -56.61 | |
| Net earnings | 2.10 | 128.07 | 96.31 | 9.21 | 164.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 99.80 | 72.60 | 45.40 | |
| Machinery and equipment | 67.59 | 122.72 | 87.81 | 16.90 | |
| Tangible assets total | 103.60 | 222.52 | 160.41 | 62.30 | |
| Other receivables | 97.47 | 130.53 | 140.53 | 151.34 | |
| Investments total | 97.47 | 130.53 | 140.53 | 151.34 | |
| Long term receivables total | |||||
| Raw materials and consumables | 95.49 | 95.49 | 102.35 | 148.45 | 114.88 |
| Inventories total | 95.49 | 95.49 | 102.35 | 148.45 | 114.88 |
| Current trade debtors | 191.32 | 123.34 | 107.47 | ||
| Current other receivables | 22.92 | 42.00 | 42.00 | 42.00 | 42.00 |
| Current deferred tax assets | 6.69 | 0.93 | 3.57 | 5.92 | |
| Short term receivables total | 29.61 | 42.93 | 233.33 | 168.91 | 155.40 |
| Cash and bank deposits | 67.41 | 71.51 | 34.62 | 165.78 | 114.64 |
| Cash and cash equivalents | 67.41 | 71.51 | 34.62 | 165.78 | 114.64 |
| Balance sheet total (assets) | 192.51 | 411.00 | 723.33 | 784.08 | 598.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 287.42 | - 285.32 | - 157.24 | -60.93 | -51.72 |
| Profit of the financial year | 2.10 | 128.07 | 96.31 | 9.21 | 164.34 |
| Shareholders equity total | - 160.32 | -32.24 | 64.07 | 73.28 | 237.62 |
| Non-current other liabilities | 42.00 | ||||
| Non-current liabilities total | 42.00 | ||||
| Current trade creditors | 48.85 | 166.27 | 197.88 | 22.65 | |
| Current owed to participating | 93.87 | 10.13 | 27.12 | 52.22 | 52.22 |
| Short-term deferred tax liabilities | 29.48 | 31.11 | 5.48 | 58.96 | |
| Other non-interest bearing current liabilities | 210.11 | 403.63 | 434.76 | 413.23 | 227.10 |
| Current liabilities total | 352.83 | 443.24 | 659.26 | 668.80 | 360.93 |
| Balance sheet total (liabilities) | 192.51 | 411.00 | 723.33 | 784.08 | 598.55 |
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