Byens Vinhus ApS — Credit Rating and Financial Key Figures
CVR number: 37079081
Brogade 7, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.18 | 1 580.20 | 1 676.00 | 1 509.31 | 1 499.69 |
| Employee benefit expenses | -1 209.66 | -1 162.65 | -1 264.03 | -1 326.04 | -1 363.63 |
| Total depreciation | -44.55 | -44.27 | -37.85 | -19.40 | -19.40 |
| EBIT | 169.97 | 373.28 | 374.11 | 163.87 | 116.67 |
| Other financial income | 2.02 | 7.02 | 9.72 | 5.82 | 17.52 |
| Other financial expenses | -14.38 | -42.55 | -77.75 | -52.65 | -81.09 |
| Pre-tax profit | 157.61 | 337.75 | 306.08 | 117.04 | 53.10 |
| Income taxes | -27.12 | -77.92 | -71.03 | -28.09 | -17.28 |
| Net earnings | 130.50 | 259.83 | 235.05 | 88.94 | 35.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 136.50 | 117.10 | 97.70 | 78.30 | 58.90 |
| Intangible assets total | 136.50 | 117.10 | 97.70 | 78.30 | 58.90 |
| Machinery and equipment | 43.32 | 18.45 | |||
| Tangible assets total | 43.32 | 18.45 | |||
| Investments total | |||||
| Non-current other receivables | 149.60 | 150.34 | 150.48 | 153.49 | 156.66 |
| Long term receivables total | 149.60 | 150.34 | 150.48 | 153.49 | 156.66 |
| Finished products/goods | 1 417.87 | 1 878.16 | 1 850.96 | 2 066.81 | 2 198.26 |
| Inventories total | 1 417.87 | 1 878.16 | 1 850.96 | 2 066.81 | 2 198.26 |
| Current trade debtors | 236.99 | 460.64 | 337.29 | 193.78 | 297.37 |
| Current amounts owed by group member comp. | 14.73 | ||||
| Current owed by particip. interest comp. | 7.21 | 11.75 | 230.98 | 204.67 | |
| Prepayments and accrued income | 89.37 | 96.74 | 4.38 | 8.22 | 11.70 |
| Current other receivables | 402.29 | 6.63 | 12.88 | 16.91 | 72.97 |
| Current deferred tax assets | 3.82 | ||||
| Short term receivables total | 754.41 | 564.01 | 366.30 | 449.88 | 586.72 |
| Cash and bank deposits | 897.81 | 468.00 | 882.21 | 14.47 | 32.19 |
| Cash and cash equivalents | 897.81 | 468.00 | 882.21 | 14.47 | 32.19 |
| Balance sheet total (assets) | 3 399.51 | 3 196.06 | 3 347.65 | 2 762.95 | 3 032.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 50.00 | 60.00 | |||
| Retained earnings | -38.83 | 41.66 | 241.49 | 476.55 | 565.49 |
| Profit of the financial year | 130.50 | 259.83 | 235.05 | 88.94 | 35.81 |
| Shareholders equity total | 154.16 | 414.00 | 599.05 | 627.99 | 663.80 |
| Provisions | 10.62 | 6.56 | 13.31 | 9.48 | |
| Non-current loans from credit institutions | 669.91 | 512.94 | 467.78 | 370.22 | 273.60 |
| Non-current other liabilities | 217.04 | 3.50 | 3.50 | ||
| Non-current liabilities total | 669.91 | 729.98 | 471.28 | 373.72 | 273.60 |
| Current loans from credit institutions | 156.03 | 137.11 | 102.00 | 270.42 | 567.33 |
| Current trade creditors | 1 822.44 | 1 210.94 | 728.69 | 564.19 | 555.70 |
| 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 | 596.97 | 669.16 | 1 299.26 | 803.07 | 905.17 |
| Current liabilities total | 2 575.44 | 2 041.47 | 2 270.78 | 1 747.93 | 2 085.85 |
| Balance sheet total (liabilities) | 3 399.51 | 3 196.06 | 3 347.65 | 2 762.95 | 3 032.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.