73 Strandgade Vinbar & Butik ApS — Credit Rating and Financial Key Figures
CVR number: 40513973
Danstrupvej 27 N, Danstrup 3480 Fredensborg
wine@chateauwinesdirect.com
tel: 91995000
www.chateauwinesdirect.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.41 | 430.04 | 118.55 | - 275.76 | 113.87 |
| Employee benefit expenses | - 280.00 | - 423.89 | - 424.63 | - 469.62 | - 604.16 |
| Total depreciation | -26.48 | ||||
| EBIT | 2.41 | 6.15 | - 306.08 | - 745.38 | - 516.76 |
| Other financial income | 0.11 | 0.02 | 5.19 | 23.34 | |
| Other financial expenses | -1.15 | -1.58 | -2.64 | -2.48 | -61.44 |
| Pre-tax profit | 1.27 | 4.68 | - 308.69 | - 742.67 | - 554.86 |
| Income taxes | -0.64 | -1.32 | 67.20 | 163.37 | - 268.51 |
| Net earnings | 0.63 | 3.36 | - 241.49 | - 579.30 | - 823.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.49 | ||||
| Machinery and equipment | 687.92 | ||||
| Tangible assets total | 790.41 | ||||
| Holdings in group member companies | 18.07 | 18.07 | |||
| Other receivables | 64.89 | 64.89 | 66.49 | 75.69 | |
| Investments total | 64.89 | 64.89 | 84.57 | 93.77 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 040.56 | ||||
| Inventories total | 1 040.56 | ||||
| Current trade debtors | 268.64 | 1.84 | 527.10 | 87.03 | 83.54 |
| Prepayments and accrued income | 34.66 | ||||
| Current other receivables | 49.06 | 127.35 | 33.98 | 139.90 | 2 021.67 |
| Current deferred tax assets | 67.20 | 230.57 | |||
| Short term receivables total | 317.70 | 163.85 | 628.28 | 457.50 | 2 105.21 |
| Cash and bank deposits | 292.49 | 260.65 | 202.27 | 359.83 | |
| Cash and cash equivalents | 292.49 | 260.65 | 202.27 | 359.83 | |
| Balance sheet total (assets) | 610.20 | 489.39 | 895.44 | 901.90 | 4 029.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 0.63 | 3.99 | - 237.50 | - 816.81 | |
| Profit of the financial year | 0.63 | 3.36 | - 241.49 | - 579.30 | - 823.38 |
| Shareholders equity total | 45.63 | 48.99 | - 192.50 | - 771.80 | -1 595.18 |
| Provisions | 37.95 | ||||
| Non-current owed to group member | 3 521.76 | ||||
| Non-current liabilities total | 3 521.76 | ||||
| Current loans from credit institutions | 1.02 | ||||
| Current trade creditors | 64.66 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 248.41 | 201.00 | 341.89 | 494.72 | 0.40 |
| Current owed to group member | 81.35 | ||||
| Short-term deferred tax liabilities | 0.64 | 1.32 | |||
| Other non-interest bearing current liabilities | 160.86 | 213.08 | 721.05 | 1 153.99 | 1 957.66 |
| Accruals and deferred income | 90.00 | ||||
| Current liabilities total | 564.57 | 440.40 | 1 087.94 | 1 673.70 | 2 065.42 |
| Balance sheet total (liabilities) | 610.20 | 489.39 | 895.44 | 901.90 | 4 029.95 |
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