Ingerslev Vin ApS — Credit Rating and Financial Key Figures
CVR number: 37939005
Slangerupgade 2, 3400 Hillerød
info@vinvivant.dk
tel: 60602751
www.vinbutikken-hillerod.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.30 | 706.24 | 794.58 | 374.58 | 330.12 |
| Employee benefit expenses | - 634.91 | - 690.68 | - 631.21 | - 489.33 | |
| Total depreciation | -75.92 | -75.91 | -75.91 | -75.92 | |
| EBIT | -22.30 | -4.58 | 27.98 | - 332.54 | - 235.12 |
| Other financial expenses | -0.01 | -46.71 | -19.83 | -43.17 | -53.47 |
| Pre-tax profit | -22.31 | -51.29 | 8.15 | - 375.71 | - 288.59 |
| Income taxes | 27.04 | 9.27 | -1.88 | 81.19 | 44.14 |
| Net earnings | 4.72 | -42.02 | 6.27 | - 294.52 | - 244.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 494.95 | 424.24 | 353.54 | 282.84 | 212.14 |
| Intangible assets total | 494.95 | 424.24 | 353.54 | 282.84 | 212.14 |
| Machinery and equipment | 26.05 | 20.84 | 15.63 | 10.42 | 5.21 |
| Tangible assets total | 26.05 | 20.84 | 15.63 | 10.42 | 5.21 |
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Finished products/goods | 461.21 | 491.75 | 350.69 | 365.32 | |
| Inventories total | 461.21 | 491.75 | 350.69 | 365.32 | |
| Current trade debtors | 10.42 | 24.57 | 10.48 | 35.70 | |
| Prepayments and accrued income | 22.22 | ||||
| Current other receivables | 10.41 | 44.25 | |||
| Current deferred tax assets | 27.04 | 36.31 | 34.42 | 115.61 | 159.75 |
| Short term receivables total | 37.45 | 46.73 | 103.25 | 126.10 | 217.67 |
| Cash and bank deposits | 125.82 | 183.10 | 102.22 | 103.76 | |
| Cash and cash equivalents | 125.82 | 183.10 | 102.22 | 103.76 | |
| Balance sheet total (assets) | 558.45 | 1 103.85 | 1 172.27 | 897.26 | 929.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.00 | 11.73 | -30.29 | -24.02 | - 318.55 |
| Profit of the financial year | 4.72 | -42.02 | 6.27 | - 294.52 | - 244.45 |
| Shareholders equity total | 51.73 | 9.71 | 15.97 | - 278.55 | - 523.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 171.71 | 124.91 | 99.00 | 172.20 |
| Current trade creditors | 41.50 | 239.01 | 341.74 | 199.28 | 307.79 |
| Current owed to participating | 6.46 | 17.13 | 6.46 | 6.00 | 32.29 |
| Current owed to group member | 458.75 | 457.29 | 453.24 | 462.39 | 486.05 |
| Other non-interest bearing current liabilities | -0.00 | 209.01 | 229.95 | 409.14 | 453.79 |
| Current liabilities total | 506.72 | 1 094.14 | 1 156.29 | 1 175.81 | 1 452.11 |
| Balance sheet total (liabilities) | 558.45 | 1 103.85 | 1 172.27 | 897.26 | 929.10 |
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