PB WINE ApS — Credit Rating and Financial Key Figures
CVR number: 33042841
Frederiksborgvej 147, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.43 | 35.95 | 88.41 | 46.26 | -12.04 |
| Total depreciation | -1.49 | -13.84 | |||
| EBIT | 20.43 | 35.95 | 88.41 | 44.77 | -25.88 |
| Other financial expenses | -0.21 | -0.20 | -0.52 | -0.63 | -0.02 |
| Pre-tax profit | 20.22 | 35.75 | 87.89 | 44.13 | -25.90 |
| Income taxes | -4.49 | -7.90 | -19.36 | -9.70 | 5.91 |
| Net earnings | 15.73 | 27.85 | 68.53 | 34.44 | -19.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.91 | 123.06 | |||
| Tangible assets total | 136.91 | 123.06 | |||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 182.13 | 1 220.02 | 1 199.99 | 1 163.66 | 1 126.23 |
| Inventories total | 1 182.13 | 1 220.02 | 1 199.99 | 1 163.66 | 1 126.23 |
| Current other receivables | 12.86 | ||||
| Current deferred tax assets | 8.47 | ||||
| Short term receivables total | 12.86 | 8.47 | |||
| Cash and bank deposits | 3.95 | 5.77 | 119.46 | 19.00 | 88.09 |
| Cash and cash equivalents | 3.95 | 5.77 | 119.46 | 19.00 | 88.09 |
| Balance sheet total (assets) | 1 186.09 | 1 225.79 | 1 319.45 | 1 332.43 | 1 345.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | 1 059.92 | 1 075.65 | 1 103.50 | 1 172.03 | 1 206.47 |
| Profit of the financial year | 15.73 | 27.85 | 68.53 | 34.44 | -19.99 |
| Shareholders equity total | 1 159.65 | 1 187.50 | 1 256.03 | 1 290.47 | 1 270.47 |
| Provisions | 6.84 | 9.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 17.63 | 17.63 | 22.33 | 37.26 | |
| Short-term deferred tax liabilities | 4.70 | 12.60 | 27.26 | 30.12 | |
| Other non-interest bearing current liabilities | 4.11 | 3.07 | 8.84 | 23.51 | |
| Current liabilities total | 26.43 | 38.29 | 63.42 | 35.12 | 65.77 |
| Balance sheet total (liabilities) | 1 186.09 | 1 225.79 | 1 319.45 | 1 332.43 | 1 345.86 |
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