CATCHING WINES ApS — Credit Rating and Financial Key Figures
CVR number: 35809473
Esplanaden 8 B, 1263 København K
cedric@catchingwines.dk
tel: 22102230
www.catchingwines.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.45 | 1 359.10 | 1 548.64 | 1 939.20 | 1 731.95 |
| Employee benefit expenses | - 431.75 | - 418.35 | - 579.26 | - 625.81 | - 647.83 |
| Total depreciation | -11.71 | -35.91 | -25.06 | -34.88 | -51.00 |
| EBIT | 878.99 | 904.83 | 944.32 | 1 278.52 | 1 033.12 |
| Other financial income | 0.20 | 1.19 | 2.61 | 0.36 | |
| Other financial expenses | -10.75 | -4.69 | -6.52 | -9.28 | -6.78 |
| Pre-tax profit | 868.45 | 901.34 | 940.40 | 1 269.23 | 1 026.70 |
| Income taxes | - 195.32 | - 206.91 | - 206.88 | - 291.04 | - 242.33 |
| Net earnings | 673.13 | 694.42 | 733.52 | 978.20 | 784.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.37 | 101.22 | 75.85 | 50.47 | |
| Machinery and equipment | 24.90 | 44.78 | 36.87 | 27.37 | 145.69 |
| Tangible assets total | 24.90 | 167.15 | 138.09 | 103.22 | 196.16 |
| Other receivables | 19.80 | 145.54 | 208.40 | 233.81 | 257.92 |
| Investments total | 19.80 | 145.54 | 208.40 | 233.81 | 257.92 |
| Long term receivables total | |||||
| Finished products/goods | 2 807.55 | 3 126.21 | 2 818.98 | 3 460.55 | 4 053.72 |
| Advance payments | 148.48 | 45.53 | |||
| Inventories total | 2 956.03 | 3 171.74 | 2 818.98 | 3 460.55 | 4 053.72 |
| Current trade debtors | 325.83 | 546.85 | 369.42 | 1 021.07 | 728.75 |
| Prepayments and accrued income | 55.90 | ||||
| Current other receivables | 7.95 | 173.79 | 0.58 | 214.79 | |
| Short term receivables total | 333.78 | 776.55 | 370.00 | 1 235.86 | 728.75 |
| Cash and bank deposits | 643.50 | 631.40 | 1 536.50 | 836.01 | 1 271.23 |
| Cash and cash equivalents | 643.50 | 631.40 | 1 536.50 | 836.01 | 1 271.23 |
| Balance sheet total (assets) | 3 978.01 | 4 892.37 | 5 071.98 | 5 869.45 | 6 507.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 700.00 | |||
| Retained earnings | 2 141.59 | 2 814.72 | 2 809.14 | 2 842.60 | 3 820.80 |
| Profit of the financial year | 673.13 | 694.42 | 733.52 | 978.20 | 784.37 |
| Shareholders equity total | 2 864.72 | 3 559.14 | 4 292.66 | 4 570.80 | 4 655.17 |
| Provisions | 0.05 | 5.67 | 7.07 | 7.07 | 7.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.45 | ||||
| Current trade creditors | 247.73 | 405.72 | 57.31 | 251.83 | 112.27 |
| Current owed to group member | 6.55 | 863.99 | |||
| Short-term deferred tax liabilities | 134.02 | 110.75 | 111.48 | 300.52 | 242.33 |
| Other non-interest bearing current liabilities | 731.49 | 811.10 | 603.45 | 729.23 | 626.95 |
| Current liabilities total | 1 113.24 | 1 327.56 | 772.25 | 1 291.58 | 1 845.54 |
| Balance sheet total (liabilities) | 3 978.01 | 4 892.37 | 5 071.98 | 5 869.45 | 6 507.78 |
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