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Estrup Wine & Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 39014580
Esbjergvej 47, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.32 | - 198.47 | - 149.50 | - 145.62 | -92.86 |
| Employee benefit expenses | - 443.86 | - 402.72 | -90.84 | ||
| Total depreciation | -1.50 | -9.49 | -9.49 | ||
| EBIT | - 706.18 | - 601.18 | - 241.84 | - 155.11 | - 102.35 |
| Other financial income | 0.55 | 0.01 | |||
| Other financial expenses | -98.31 | -85.68 | - 135.45 | - 181.75 | - 203.50 |
| Pre-tax profit | - 804.49 | - 686.32 | - 377.29 | - 336.85 | - 305.86 |
| Income taxes | 171.90 | 134.58 | - 294.00 | ||
| Net earnings | - 632.59 | - 551.74 | - 671.29 | - 336.85 | - 305.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 |
| Machinery and equipment | 290.65 | 290.65 | 319.15 | 309.66 | 300.17 |
| Tangible assets total | 358.51 | 358.51 | 387.01 | 377.52 | 368.03 |
| 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. | 25.25 | ||||
| Prepayments and accrued income | 8.60 | 0.66 | |||
| Current other receivables | 41.64 | 11.69 | 27.60 | 1.10 | 6.82 |
| Current deferred tax assets | 259.90 | ||||
| Short term receivables total | 335.39 | 12.35 | 27.60 | 1.10 | 6.82 |
| Cash and bank deposits | 76.34 | 40.27 | 89.75 | 0.06 | |
| Cash and cash equivalents | 76.34 | 40.27 | 89.75 | 0.06 | |
| Balance sheet total (assets) | 785.24 | 720.13 | 519.37 | 393.62 | 389.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 531.36 | -2 163.95 | -2 715.69 | -3 386.98 | -3 723.83 |
| Profit of the financial year | - 632.59 | - 551.74 | - 671.29 | - 336.85 | - 305.86 |
| Shareholders equity total | -2 113.95 | -2 665.69 | -3 336.98 | -3 673.83 | -3 979.68 |
| Non-current owed to group member | 2 671.32 | 3 178.44 | 3 635.03 | 3 897.78 | 4 259.61 |
| Non-current other liabilities | 39.80 | 39.80 | 15.12 | ||
| Non-current deferred tax liabilities | 39.80 | ||||
| Non-current liabilities total | 2 711.12 | 3 218.24 | 3 674.83 | 3 912.90 | 4 259.61 |
| Current loans from credit institutions | 2.05 | ||||
| Current trade creditors | 152.50 | 75.00 | |||
| Other non-interest bearing current liabilities | 188.06 | 167.58 | 181.52 | 34.99 | |
| Current liabilities total | 188.06 | 167.58 | 181.52 | 154.55 | 109.99 |
| Balance sheet total (liabilities) | 785.24 | 720.13 | 519.37 | 393.62 | 389.91 |
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