PB WINE ApS — Credit Rating and Financial Key Figures
CVR number: 33042841
Frederiksborgvej 147, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.95 | 88.41 | 46.26 | -12.00 | -30.75 |
| Total depreciation | -1.49 | -14.00 | -13.98 | ||
| EBIT | 35.95 | 88.41 | 44.77 | -26.00 | -44.73 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.20 | -0.52 | -0.63 | -0.20 | |
| Pre-tax profit | 35.75 | 87.89 | 44.13 | -26.00 | -44.92 |
| Income taxes | -7.90 | -19.36 | -9.70 | 6.00 | 9.84 |
| Net earnings | 27.85 | 68.53 | 34.44 | -20.00 | -35.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.91 | 123.00 | 134.78 | ||
| Tangible assets total | 136.91 | 123.00 | 134.78 | ||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 220.02 | 1 199.99 | 1 163.66 | 1 126.00 | 1 144.27 |
| Inventories total | 1 220.02 | 1 199.99 | 1 163.66 | 1 126.00 | 1 144.27 |
| Current trade debtors | 12.28 | ||||
| Current other receivables | 12.86 | 1.00 | |||
| Current deferred tax assets | 8.00 | 0.23 | |||
| Short term receivables total | 12.86 | 9.00 | 12.51 | ||
| Cash and bank deposits | 5.77 | 119.46 | 19.00 | 88.00 | 2.18 |
| Cash and cash equivalents | 5.77 | 119.46 | 19.00 | 88.00 | 2.18 |
| Balance sheet total (assets) | 1 225.79 | 1 319.45 | 1 332.43 | 1 346.00 | 1 293.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | 1 075.65 | 1 103.50 | 1 172.03 | 1 206.00 | 1 186.47 |
| Profit of the financial year | 27.85 | 68.53 | 34.44 | -20.00 | -35.08 |
| Shareholders equity total | 1 187.50 | 1 256.03 | 1 290.47 | 1 270.00 | 1 235.39 |
| Provisions | 6.84 | 10.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.78 |
| Current owed to group member | 17.63 | 22.33 | 37.00 | 28.79 | |
| Short-term deferred tax liabilities | 12.60 | 27.26 | 30.12 | ||
| Other non-interest bearing current liabilities | 3.07 | 8.84 | 24.00 | 17.77 | |
| Current liabilities total | 38.29 | 63.42 | 35.12 | 66.00 | 58.34 |
| Balance sheet total (liabilities) | 1 225.79 | 1 319.45 | 1 332.43 | 1 346.00 | 1 293.74 |
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