PL Vinimport Aps — Credit Rating and Financial Key Figures
CVR number: 37765511
Marøgelhøj 9, 8520 Lystrup
info@plvinimport.dk
tel: 86155300
www.plvinimport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.81 | 651.34 | 669.42 | 734.36 | 144.53 |
| Employee benefit expenses | - 375.44 | - 369.21 | - 517.62 | - 523.60 | - 534.50 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 116.01 | -44.96 | -41.47 | -40.56 | -7.84 |
| EBIT | -58.65 | 237.16 | 109.33 | 170.20 | - 397.81 |
| Other financial income | 0.85 | 1.07 | 0.94 | 0.59 | 3.48 |
| Other financial expenses | -64.96 | -24.38 | -52.68 | - 126.49 | - 230.92 |
| Pre-tax profit | - 122.75 | 213.85 | 57.59 | 44.29 | - 625.25 |
| Income taxes | 24.86 | -47.63 | -14.96 | -21.45 | 106.33 |
| Net earnings | -97.90 | 166.22 | 42.63 | 22.84 | - 518.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 107.24 | 71.53 | 35.81 | ||
| Intangible assets total | 107.24 | 71.53 | 35.81 | ||
| Machinery and equipment | 11.08 | 1.84 | 15.69 | 30.54 | 22.70 |
| Tangible assets total | 11.08 | 1.84 | 15.69 | 30.54 | 22.70 |
| Other receivables | 155.38 | 185.38 | 185.38 | 185.38 | 195.38 |
| Investments total | 155.38 | 185.38 | 185.38 | 185.38 | 195.38 |
| Long term receivables total | |||||
| Finished products/goods | 737.74 | 1 073.31 | 1 632.79 | 1 114.93 | 824.22 |
| Inventories total | 737.74 | 1 073.31 | 1 632.79 | 1 114.93 | 824.22 |
| Current trade debtors | 250.72 | 519.09 | 752.32 | 328.90 | 292.08 |
| Current amounts owed by group member comp. | 4.98 | 50.05 | 10.46 | 45.33 | |
| Current owed by particip. interest comp. | 187.92 | ||||
| Prepayments and accrued income | 30.44 | 10.91 | 43.33 | 41.63 | 90.04 |
| Current other receivables | 14.95 | 5.75 | |||
| Current deferred tax assets | 175.74 | 128.10 | 113.15 | 91.70 | 198.03 |
| Short term receivables total | 456.90 | 663.08 | 958.85 | 675.56 | 631.22 |
| Balance sheet total (assets) | 1 468.34 | 1 995.13 | 2 828.52 | 2 006.40 | 1 673.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Retained earnings | 55.60 | -42.30 | 123.92 | 166.55 | 189.39 |
| Profit of the financial year | -97.90 | 166.22 | 42.63 | 22.84 | - 518.92 |
| Shareholders equity total | 41.03 | 207.25 | 249.88 | 272.73 | - 246.20 |
| Non-current other liabilities | 79.00 | 91.00 | 24.00 | 24.00 | 26.40 |
| Non-current liabilities total | 79.00 | 91.00 | 24.00 | 24.00 | 26.40 |
| Current loans from credit institutions | 643.57 | 188.04 | 813.97 | 880.61 | 958.84 |
| Advances received | 63.00 | ||||
| Current trade creditors | 229.96 | 543.99 | 742.81 | 330.60 | 423.51 |
| Current owed to group member | 6.28 | ||||
| Other non-interest bearing current liabilities | 468.50 | 964.84 | 997.86 | 435.47 | 484.01 |
| Accruals and deferred income | 26.95 | ||||
| Current liabilities total | 1 348.30 | 1 696.87 | 2 554.64 | 1 709.68 | 1 893.32 |
| Balance sheet total (liabilities) | 1 468.34 | 1 995.13 | 2 828.52 | 2 006.40 | 1 673.52 |
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