SYDFRANSKE VINE ApS — Credit Rating and Financial Key Figures
CVR number: 33506864
Hellerupvej 52 C, 2900 Hellerup
info@sydfranskevine.dk
tel: 51295706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.23 | 42.58 | 130.61 | 35.45 | 65.95 |
| Wages and salaries | - 100.00 | -96.00 | -24.00 | ||
| Social security expenses | -5.49 | -10.57 | -10.86 | ||
| EBIT | -79.23 | 42.58 | 25.12 | -71.13 | 31.09 |
| Other financial income | 4.16 | 1.33 | 0.42 | ||
| Other financial expenses | -2.34 | -2.58 | -3.76 | -3.94 | -7.52 |
| Pre-tax profit | -77.41 | 40.00 | 22.69 | -74.65 | 23.57 |
| Income taxes | 18.76 | -11.00 | -7.14 | 14.71 | -8.98 |
| Net earnings | -58.65 | 29.00 | 15.55 | -59.93 | 14.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.55 | 52.16 | 34.78 | 17.34 | 17.34 |
| Tangible assets total | 69.55 | 52.16 | 34.78 | 17.34 | 17.34 |
| Investments total | |||||
| Non-current other receivables | 47.50 | 48.63 | 49.78 | 50.98 | 52.22 |
| Long term receivables total | 47.50 | 48.63 | 49.78 | 50.98 | 52.22 |
| Finished products/goods | 112.05 | 133.66 | 203.97 | 141.36 | 187.47 |
| Inventories total | 112.05 | 133.66 | 203.97 | 141.36 | 187.47 |
| Current trade debtors | 70.72 | 2.89 | 133.94 | 41.00 | 55.02 |
| Current deferred tax assets | 17.82 | 7.82 | 0.42 | 18.24 | 9.26 |
| Short term receivables total | 88.54 | 10.71 | 134.36 | 59.24 | 64.28 |
| Cash and bank deposits | 97.30 | 185.20 | 199.81 | 188.03 | 140.40 |
| Cash and cash equivalents | 97.30 | 185.20 | 199.81 | 188.03 | 140.40 |
| Balance sheet total (assets) | 414.94 | 430.36 | 622.70 | 456.95 | 461.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 154.08 | 95.42 | 124.43 | 139.99 | 80.05 |
| Profit of the financial year | -58.65 | 29.00 | 15.55 | -59.93 | 14.59 |
| Shareholders equity total | 175.42 | 204.42 | 219.98 | 160.05 | 174.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.36 | 45.39 | 23.88 | 1.84 | |
| Current trade creditors | 52.32 | 42.13 | 145.58 | 44.46 | 36.88 |
| Current owed to participating | 71.67 | 74.55 | 183.78 | ||
| Short-term deferred tax liabilities | 2.74 | ||||
| Other non-interest bearing current liabilities | 120.83 | 138.41 | 158.85 | 176.05 | 66.40 |
| Current liabilities total | 239.52 | 225.93 | 402.72 | 296.89 | 287.07 |
| Balance sheet total (liabilities) | 414.94 | 430.36 | 622.70 | 456.95 | 461.70 |
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