SÆSONVINE ApS — Credit Rating and Financial Key Figures
CVR number: 33756607
Brydehusvej 30 A, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.94 | 1 116.13 | 1 029.78 | 1 286.96 | 1 423.54 |
| Employee benefit expenses | - 778.12 | -1 358.34 | -1 304.99 | - 881.19 | -1 190.21 |
| Total depreciation | -71.83 | -66.00 | -6.00 | - 104.00 | - 156.00 |
| EBIT | 69.98 | - 308.20 | - 281.21 | 301.78 | 77.33 |
| Other financial income | 0.80 | 1.03 | 0.36 | ||
| Other financial expenses | -47.64 | - 144.83 | -27.21 | -83.82 | - 180.87 |
| Pre-tax profit | 23.14 | - 453.03 | - 308.42 | 218.99 | - 103.19 |
| Income taxes | -0.67 | 97.39 | 83.71 | 5.57 | |
| Net earnings | 22.47 | - 355.63 | - 224.70 | 224.56 | - 103.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Machinery and equipment | 12.00 | 6.00 | 320.00 | 616.00 | 460.00 |
| Tangible assets total | 12.00 | 6.00 | 320.00 | 616.00 | 460.00 |
| Other receivables | 90.30 | 90.30 | 90.23 | 99.23 | 99.23 |
| Investments total | 90.30 | 90.30 | 90.23 | 99.23 | 99.23 |
| Long term receivables total | |||||
| Finished products/goods | 2 039.90 | 1 646.66 | 1 841.56 | 1 936.13 | 2 017.60 |
| Inventories total | 2 039.90 | 1 646.66 | 1 841.56 | 1 936.13 | 2 017.60 |
| Current trade debtors | 388.99 | 1 492.64 | 968.96 | 532.35 | 410.36 |
| Current other receivables | 8.06 | 38.60 | 8.06 | 22.37 | |
| Current deferred tax assets | 0.73 | 98.13 | 181.11 | 176.27 | 176.27 |
| Short term receivables total | 397.78 | 1 629.36 | 1 158.13 | 708.62 | 609.00 |
| Cash and bank deposits | 676.17 | 793.22 | 49.27 | 119.07 | 290.53 |
| Cash and cash equivalents | 676.17 | 793.22 | 49.27 | 119.07 | 290.53 |
| Balance sheet total (assets) | 3 276.15 | 4 165.55 | 3 459.19 | 3 479.05 | 3 476.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 173.73 | - 151.26 | - 507.60 | - 731.57 | - 507.01 |
| Profit of the financial year | 22.47 | - 355.63 | - 224.70 | 224.56 | - 103.19 |
| Shareholders equity total | -71.26 | - 426.90 | - 652.31 | - 427.02 | - 530.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 181.08 | 475.88 | 295.07 | 413.77 | 123.04 |
| Other non-interest bearing current liabilities | 3 166.34 | 4 050.02 | 3 816.42 | 3 492.30 | 3 883.53 |
| Accruals and deferred income | 66.55 | ||||
| Current liabilities total | 3 347.42 | 4 592.44 | 4 111.49 | 3 906.07 | 4 006.57 |
| Balance sheet total (liabilities) | 3 276.15 | 4 165.55 | 3 459.19 | 3 479.05 | 3 476.36 |
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