Les Terroirs du Vin ApS — Credit Rating and Financial Key Figures
CVR number: 38060007
Sølvgade 94, 1307 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 191.85 | 2 595.18 | 7 606.88 | 8 544.67 | 8 181.63 |
| Employee benefit expenses | - 751.37 | -1 006.99 | -2 452.51 | -2 807.47 | -1 281.20 |
| EBIT | 4 440.48 | 1 588.19 | 5 154.38 | 5 737.20 | 6 900.43 |
| Other financial income | 0.20 | 0.10 | 2.50 | 0.10 | |
| Other financial expenses | - 443.12 | - 352.30 | - 379.68 | - 500.75 | -1 040.62 |
| Pre-tax profit | 3 997.56 | 1 235.99 | 4 774.70 | 5 238.95 | 5 859.91 |
| Income taxes | - 913.53 | - 271.72 | -1 054.00 | -1 153.50 | -1 290.50 |
| Net earnings | 3 084.04 | 964.27 | 3 720.70 | 4 085.45 | 4 569.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 190.01 | 190.01 | 190.01 | 190.01 | 190.01 |
| Investments total | 190.01 | 190.01 | 190.01 | 190.01 | 190.01 |
| Long term receivables total | |||||
| Finished products/goods | 33 639.18 | 47 254.26 | 73 396.28 | 91 211.24 | 104 865.25 |
| Inventories total | 33 639.18 | 47 254.26 | 73 396.28 | 91 211.24 | 104 865.25 |
| Current trade debtors | 1 326.57 | 610.05 | 557.80 | 563.93 | 154.63 |
| Current amounts owed by group member comp. | 241.58 | ||||
| Current other receivables | 204.15 | ||||
| Short term receivables total | 1 326.57 | 814.20 | 799.38 | 563.93 | 154.63 |
| Cash and bank deposits | 56.99 | 150.00 | 59.31 | 237.59 | 385.47 |
| Cash and cash equivalents | 56.99 | 150.00 | 59.31 | 237.59 | 385.47 |
| Balance sheet total (assets) | 35 212.75 | 48 408.47 | 74 444.99 | 92 202.78 | 105 595.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 698.83 | 4 782.87 | 5 747.13 | 9 483.83 | 13 569.27 |
| Profit of the financial year | 3 084.04 | 964.27 | 3 720.70 | 4 085.45 | 4 569.41 |
| Shareholders equity total | 4 832.86 | 5 797.13 | 9 517.83 | 13 619.27 | 18 188.69 |
| Non-current other liabilities | 28.45 | 96.90 | 96.90 | ||
| Non-current deferred tax liabilities | 96.90 | 96.90 | |||
| Non-current liabilities total | 28.45 | 96.90 | 96.90 | 96.90 | 96.90 |
| Current loans from credit institutions | 12 418.45 | 15 548.27 | 14 144.89 | 18 966.64 | 19 472.85 |
| Current trade creditors | 146.76 | 911.34 | 203.31 | 1 405.45 | 5 942.11 |
| Current owed to participating | 16 076.98 | 24 681.16 | 48 741.85 | 55 527.95 | 58 993.45 |
| Current owed to group member | 911.03 | 805.89 | 960.47 | ||
| Short-term deferred tax liabilities | 1 352.75 | 271.72 | 1 054.00 | 1 153.50 | 1 290.50 |
| Other non-interest bearing current liabilities | 356.50 | 190.91 | 686.21 | 627.17 | 650.40 |
| Current liabilities total | 30 351.44 | 42 514.43 | 64 830.26 | 78 486.60 | 87 309.77 |
| Balance sheet total (liabilities) | 35 212.75 | 48 408.47 | 74 444.99 | 92 202.78 | 105 595.36 |
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