TOP WINE ApS — Credit Rating and Financial Key Figures
CVR number: 32890814
Malervej 8, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.17 | 1 738.64 | 1 720.10 | 1 741.78 | 1 403.20 |
| Employee benefit expenses | -1 532.08 | -1 489.46 | -1 617.19 | -1 518.81 | -1 496.07 |
| EBIT | 241.10 | 249.19 | 102.91 | 222.97 | -92.87 |
| Other financial income | 8.90 | 10.10 | 19.53 | 0.05 | |
| Other financial expenses | - 111.54 | - 103.17 | - 127.04 | - 211.42 | - 251.77 |
| Pre-tax profit | 138.46 | 156.12 | -4.61 | 11.55 | - 344.59 |
| Income taxes | 30.00 | 31.80 | -22.00 | 10.20 | |
| Net earnings | 168.46 | 156.12 | 27.19 | -10.45 | - 334.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 210.57 | 2 420.66 | 3 397.97 | ||
| Finished products/goods | 2 134.04 | 1 731.32 | |||
| Inventories total | 2 134.04 | 1 731.32 | 2 210.57 | 2 420.66 | 3 397.97 |
| Current trade debtors | 956.13 | 1 178.37 | 814.07 | 933.22 | 381.62 |
| Prepayments and accrued income | 12.25 | 12.89 | 2.39 | 0.80 | |
| Current other receivables | 104.83 | 48.65 | 6.65 | ||
| Current deferred tax assets | 78.20 | 78.20 | 110.00 | 88.00 | 98.20 |
| Short term receivables total | 1 151.40 | 1 305.22 | 943.61 | 1 023.61 | 480.62 |
| Cash and bank deposits | 88.44 | 9.85 | 1.20 | 0.30 | |
| Cash and cash equivalents | 88.44 | 9.85 | 1.20 | 0.30 | |
| Balance sheet total (assets) | 3 376.88 | 3 049.38 | 3 157.18 | 3 448.47 | 3 881.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 004.24 | - 835.78 | - 679.65 | - 652.46 | - 662.91 |
| Profit of the financial year | 168.46 | 156.12 | 27.19 | -10.45 | - 334.39 |
| Shareholders equity total | - 755.78 | - 599.66 | - 572.46 | - 582.91 | - 917.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.14 | 373.35 | 711.75 | 886.16 | |
| Current trade creditors | 554.57 | 435.32 | 359.66 | 35.39 | 389.42 |
| Current owed to participating | 2 064.97 | 2 324.43 | 2 442.42 | 2 745.81 | 3 114.63 |
| Other non-interest bearing current liabilities | 1 513.12 | 713.16 | 554.21 | 538.43 | 408.98 |
| Current liabilities total | 4 132.66 | 3 649.04 | 3 729.64 | 4 031.38 | 4 799.19 |
| Balance sheet total (liabilities) | 3 376.88 | 3 049.38 | 3 157.18 | 3 448.47 | 3 881.89 |
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