Byens Vinhus ApS — Credit Rating and Financial Key Figures
CVR number: 37079081
Brogade 7, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 580.20 | 1 676.00 | 1 509.31 | 1 478.27 | 1 967.65 |
| Employee benefit expenses | -1 162.65 | -1 264.03 | -1 326.04 | -1 342.21 | -2 020.25 |
| Total depreciation | -44.27 | -37.85 | -19.40 | -19.40 | -64.59 |
| EBIT | 373.28 | 374.11 | 163.87 | 116.67 | - 117.20 |
| Other financial income | 7.02 | 9.72 | 5.82 | 17.52 | 7.92 |
| Other financial expenses | -42.55 | -77.75 | -52.65 | -81.09 | - 113.24 |
| Pre-tax profit | 337.75 | 306.08 | 117.04 | 53.10 | - 222.52 |
| Income taxes | -77.92 | -71.03 | -28.09 | -17.28 | 46.54 |
| Net earnings | 259.83 | 235.05 | 88.94 | 35.81 | - 175.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 117.10 | 97.70 | 78.30 | 58.90 | 136.75 |
| Intangible assets total | 117.10 | 97.70 | 78.30 | 58.90 | 136.75 |
| Machinery and equipment | 18.45 | 230.05 | |||
| Tangible assets total | 18.45 | 230.05 | |||
| Investments total | |||||
| Non-current other receivables | 150.34 | 150.48 | 153.49 | 156.66 | 195.27 |
| Long term receivables total | 150.34 | 150.48 | 153.49 | 156.66 | 195.27 |
| Finished products/goods | 1 878.16 | 1 850.96 | 2 066.81 | 2 198.26 | 2 457.19 |
| Inventories total | 1 878.16 | 1 850.96 | 2 066.81 | 2 198.26 | 2 457.19 |
| Current trade debtors | 460.64 | 337.29 | 193.78 | 297.37 | 257.10 |
| Current owed by particip. interest comp. | 11.75 | 230.98 | 204.67 | 79.47 | |
| Prepayments and accrued income | 96.74 | 4.38 | 8.22 | 11.70 | 6.86 |
| Current other receivables | 6.63 | 12.88 | 16.91 | 72.97 | 96.76 |
| Current deferred tax assets | 37.06 | ||||
| Short term receivables total | 564.01 | 366.30 | 449.88 | 586.72 | 477.25 |
| Cash and bank deposits | 468.00 | 882.21 | 14.47 | 32.19 | 40.20 |
| Cash and cash equivalents | 468.00 | 882.21 | 14.47 | 32.19 | 40.20 |
| Balance sheet total (assets) | 3 196.06 | 3 347.65 | 2 762.95 | 3 032.74 | 3 536.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 50.00 | 60.00 | |||
| Retained earnings | 41.66 | 241.49 | 476.55 | 565.49 | 601.30 |
| Profit of the financial year | 259.83 | 235.05 | 88.94 | 35.81 | - 175.98 |
| Shareholders equity total | 414.00 | 599.05 | 627.99 | 663.80 | 487.83 |
| Provisions | 10.62 | 6.56 | 13.31 | 9.48 | |
| Non-current loans from credit institutions | 512.94 | 467.78 | 370.22 | 273.60 | 522.00 |
| Non-current other liabilities | 217.04 | 3.50 | 3.50 | ||
| Non-current liabilities total | 729.98 | 471.28 | 373.72 | 273.60 | 522.00 |
| Current loans from credit institutions | 137.11 | 102.00 | 270.42 | 567.33 | 876.60 |
| Current trade creditors | 1 210.94 | 728.69 | 564.19 | 555.70 | 615.20 |
| Current owed to group member | 24.26 | 140.82 | 88.91 | 36.55 | |
| Short-term deferred tax liabilities | 21.34 | 21.11 | |||
| Other non-interest bearing current liabilities | 669.16 | 1 299.26 | 803.07 | 905.17 | 1 035.08 |
| Current liabilities total | 2 041.47 | 2 270.78 | 1 747.93 | 2 085.85 | 2 526.88 |
| Balance sheet total (liabilities) | 3 196.06 | 3 347.65 | 2 762.95 | 3 032.74 | 3 536.71 |
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