Slots Bjergby Vin ApS — Credit Rating and Financial Key Figures

CVR number: 39806118
Bakketoppen 2, Slots Bjergby 4200 Slagelse
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit31.779.098.372.27-23.03
EBIT31.779.098.372.27-23.03
Other financial expenses-0.59-0.15-1.69-1.61
Pre-tax profit31.778.518.220.57-24.64
Income taxes-6.99-1.93-1.81-0.16
Net earnings24.786.576.410.42-24.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods68.46146.6398.4862.8823.57
Inventories total68.46146.6398.4862.8823.57
Current trade debtors1.20
Current other receivables25.00
Short term receivables total1.2025.00
Cash and bank deposits75.9739.7277.6445.604.31
Cash and cash equivalents75.9739.7277.6445.604.31
Balance sheet total (assets)145.62186.35176.12108.4852.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased24.786.576.410.42
Retained earnings-24.78-6.57-6.41-0.42
Profit of the financial year24.786.576.410.42-24.64
Shareholders equity total74.7856.5756.4150.4225.36
Non-current liabilities total
Current owed to group member50.00100.22100.2250.2525.67
Short-term deferred tax liabilities6.991.931.810.13
Other non-interest bearing current liabilities13.8527.6217.687.691.85
Current liabilities total70.84129.78119.7158.0627.52
Balance sheet total (liabilities)145.62186.35176.12108.4852.88
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