BROS WINE ApS — Credit Rating and Financial Key Figures
CVR number: 33146078
Ingerslevs Boulevard 15, 8000 Aarhus C
kdi-energy@live.com
tel: 29123420
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.88 | 64.78 | 317.23 | 180.36 | - 783.62 |
| Employee benefit expenses | - 257.49 | - 234.81 | -18.69 | ||
| Total depreciation | -33.40 | -33.40 | -15.32 | ||
| EBIT | - 104.28 | 31.38 | 44.42 | -54.45 | - 802.31 |
| Other financial expenses | -7.47 | -21.37 | -14.04 | -10.87 | -31.43 |
| Pre-tax profit | - 111.75 | 10.00 | 30.38 | -65.32 | - 833.74 |
| Income taxes | 4.43 | ||||
| Net earnings | - 107.33 | 10.00 | 30.38 | -65.32 | - 833.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.72 | 47.32 | |||
| Tangible assets total | 80.72 | 47.32 | |||
| Other receivables | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 |
| Investments total | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 |
| Long term receivables total | |||||
| Finished products/goods | 810.89 | 709.71 | 805.87 | 791.52 | 493.53 |
| Inventories total | 810.89 | 709.71 | 805.87 | 791.52 | 493.53 |
| Current trade debtors | 143.77 | 184.79 | 103.16 | 126.43 | 119.86 |
| Prepayments and accrued income | 21.25 | 11.25 | 1.25 | ||
| Short term receivables total | 143.77 | 184.79 | 124.41 | 137.68 | 121.11 |
| Cash and bank deposits | 150.25 | 29.75 | 205.69 | 113.23 | 56.39 |
| Cash and cash equivalents | 150.25 | 29.75 | 205.69 | 113.23 | 56.39 |
| Balance sheet total (assets) | 1 202.01 | 987.95 | 1 152.36 | 1 058.83 | 687.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Retained earnings | 23.48 | -83.84 | -73.84 | -43.45 | - 108.78 |
| Profit of the financial year | - 107.33 | 10.00 | 30.38 | -65.32 | - 833.74 |
| Shareholders equity total | 20.16 | 30.16 | 60.55 | -4.78 | - 838.52 |
| Non-current loans from credit institutions | 86.27 | 52.26 | |||
| Non-current liabilities total | 86.27 | 52.26 | |||
| Current trade creditors | 240.58 | 85.35 | 33.02 | 45.22 | 98.32 |
| Current owed to participating | 180.85 | 180.87 | 205.87 | 255.87 | 230.94 |
| Other non-interest bearing current liabilities | 674.15 | 639.31 | 852.92 | 762.52 | 1 196.67 |
| Current liabilities total | 1 095.58 | 905.53 | 1 091.82 | 1 063.61 | 1 525.93 |
| Balance sheet total (liabilities) | 1 202.01 | 987.95 | 1 152.36 | 1 058.83 | 687.41 |
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