BB Wine ApS — Credit Rating and Financial Key Figures
CVR number: 37418587
Fyrrelys Alle 2, 2670 Greve
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.98 | 32.62 | |||
| Gross profit | 22.98 | 32.62 | 50.98 | 71.46 | |
| Social security expenses | -2.30 | ||||
| Employee benefit expenses | -16.08 | ||||
| Other operating expenses | -14.94 | -6.23 | -28.18 | -45.54 | |
| EBIT | 5.74 | 26.40 | 22.80 | 16.01 | 9.84 |
| Other financial expenses | -0.17 | -0.72 | |||
| Pre-tax profit | 5.74 | 26.23 | 22.08 | 14.94 | 9.84 |
| Income taxes | -1.26 | -5.77 | -4.86 | -3.29 | -2.17 |
| Net earnings | 4.47 | 20.46 | 17.22 | 11.65 | 7.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.80 | 8.80 | 8.80 | ||
| Long term receivables total | 8.80 | 8.80 | 8.80 | ||
| Finished products/goods | 465.64 | 396.13 | 333.90 | 256.61 | 347.69 |
| Inventories total | 465.64 | 396.13 | 333.90 | 256.61 | 347.69 |
| Current trade debtors | 43.60 | 10.61 | 51.95 | 37.65 | 67.89 |
| Current other receivables | 403.70 | 436.70 | 436.70 | ||
| Short term receivables total | 43.60 | 10.61 | 455.65 | 474.35 | 504.59 |
| Cash and bank deposits | 24.88 | 64.92 | 67.15 | 114.38 | 55.97 |
| Cash and cash equivalents | 24.88 | 64.92 | 67.15 | 114.38 | 55.97 |
| Balance sheet total (assets) | 534.12 | 471.65 | 865.50 | 854.13 | 917.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.03 | 27.51 | 47.97 | 65.19 | 76.85 |
| Profit of the financial year | 4.47 | 20.46 | 17.22 | 11.65 | 7.68 |
| Shareholders equity total | 77.51 | 97.97 | 115.19 | 126.85 | 134.52 |
| Capital loans | 420.00 | 300.00 | 712.50 | 712.50 | 712.50 |
| Non-current trade creditors | 4.12 | 49.52 | |||
| Non-current deferred tax liabilities | 1.15 | 5.77 | 4.87 | 3.31 | 5.48 |
| Non-current liabilities total | 421.15 | 305.77 | 717.37 | 719.93 | 767.49 |
| Current trade creditors | 10.72 | 0.66 | |||
| Other non-interest bearing current liabilities | 24.75 | 67.26 | 32.94 | 7.35 | 15.03 |
| Current liabilities total | 35.47 | 67.92 | 32.94 | 7.35 | 15.03 |
| Balance sheet total (liabilities) | 534.12 | 471.65 | 865.50 | 854.13 | 917.04 |
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