Estrup Wine & Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 39014580
Esbjergvej 47, 6600 Vejen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 266.27 | - 292.93 | - 262.32 | - 198.47 | - 149.50 |
| Employee benefit expenses | - 395.04 | - 458.51 | - 443.86 | - 402.72 | -90.84 |
| Total depreciation | -1.50 | ||||
| EBIT | - 661.31 | - 751.44 | - 706.18 | - 601.18 | - 241.84 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -35.04 | -64.97 | -98.31 | -85.68 | - 135.45 |
| Pre-tax profit | - 696.35 | - 816.41 | - 804.49 | - 686.32 | - 377.29 |
| Income taxes | 151.29 | 177.87 | 171.90 | 134.58 | - 294.00 |
| Net earnings | - 545.05 | - 638.54 | - 632.59 | - 551.74 | - 671.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.86 | 67.86 | 67.86 | ||
| Machinery and equipment | 222.98 | 222.98 | 290.65 | 290.65 | 319.15 |
| Tangible assets total | 222.98 | 222.98 | 358.51 | 358.51 | 387.01 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Deferred tax assets | 294.00 | ||||
| Long term receivables total | 294.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.56 | 25.25 | |||
| Prepayments and accrued income | 24.48 | 16.54 | 8.60 | 0.66 | |
| Current other receivables | 49.39 | 22.38 | 41.64 | 11.69 | 27.60 |
| Current deferred tax assets | 151.29 | 200.86 | 259.90 | ||
| Short term receivables total | 225.16 | 408.35 | 335.39 | 12.35 | 27.60 |
| Cash and bank deposits | 41.99 | 11.68 | 76.34 | 40.27 | 89.75 |
| Cash and cash equivalents | 41.99 | 11.68 | 76.34 | 40.27 | 89.75 |
| Balance sheet total (assets) | 505.13 | 658.01 | 785.24 | 720.13 | 519.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 347.76 | - 892.82 | -1 531.36 | -2 163.95 | -2 715.69 |
| Profit of the financial year | - 545.05 | - 638.54 | - 632.59 | - 551.74 | - 671.29 |
| Shareholders equity total | - 842.82 | -1 481.36 | -2 113.95 | -2 665.69 | -3 336.98 |
| Non-current owed to group member | 1 074.40 | 2 030.31 | 2 671.32 | 3 178.44 | 3 635.03 |
| Non-current other liabilities | 39.80 | 39.80 | |||
| Non-current deferred tax liabilities | 17.81 | 39.80 | |||
| Non-current liabilities total | 1 074.40 | 2 048.12 | 2 711.12 | 3 218.24 | 3 674.83 |
| Other non-interest bearing current liabilities | 273.55 | 91.25 | 188.06 | 167.58 | 181.52 |
| Current liabilities total | 273.55 | 91.25 | 188.06 | 167.58 | 181.52 |
| Balance sheet total (liabilities) | 505.13 | 658.01 | 785.24 | 720.13 | 519.37 |
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