VINTAGEPORTVIN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33148224
Nymøllevej 50, 2800 Kongens Lyngby
portvin@vintageportvin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.77 | 233.05 | 244.11 | 239.99 | 296.34 |
| Employee benefit expenses | - 116.29 | -96.62 | -85.94 | -38.70 | -0.06 |
| Total depreciation | -3.13 | -12.52 | -12.52 | -12.52 | |
| EBIT | 197.48 | 133.31 | 145.65 | 188.77 | 283.76 |
| Other financial income | 0.47 | 2.69 | 0.54 | 0.34 | |
| Other financial expenses | - 125.90 | - 113.13 | - 107.17 | - 180.04 | - 238.87 |
| Pre-tax profit | 72.05 | 20.17 | 41.17 | 9.27 | 45.23 |
| Income taxes | -18.99 | -13.58 | -11.07 | 0.11 | -10.82 |
| Net earnings | 53.06 | 6.59 | 30.10 | 9.39 | 34.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.47 | 46.95 | 34.43 | 21.91 | |
| Tangible assets total | 59.47 | 46.95 | 34.43 | 21.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 198.86 | 5 146.71 | 5 548.56 | 5 351.95 | 5 110.70 |
| Inventories total | 5 198.86 | 5 146.71 | 5 548.56 | 5 351.95 | 5 110.70 |
| Current trade debtors | 83.84 | 101.14 | 194.38 | 75.38 | 90.25 |
| Current other receivables | 10.02 | 10.00 | 5.38 | 0.33 | 6.00 |
| Current deferred tax assets | 11.84 | 34.38 | 18.00 | 1.14 | 0.36 |
| Short term receivables total | 105.70 | 145.52 | 217.76 | 76.85 | 96.61 |
| Cash and bank deposits | 7.15 | ||||
| Cash and cash equivalents | 7.15 | ||||
| Balance sheet total (assets) | 5 304.57 | 5 351.70 | 5 813.27 | 5 463.23 | 5 236.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 799.06 | 852.12 | 858.71 | 888.81 | 898.20 |
| Profit of the financial year | 53.06 | 6.59 | 30.10 | 9.39 | 34.41 |
| Shareholders equity total | 952.12 | 958.71 | 988.81 | 998.20 | 1 032.61 |
| Provisions | 10.48 | 10.33 | 7.58 | 4.82 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 396.01 | 3 065.48 | 1 897.86 | 3 183.00 | 2 978.12 |
| Current trade creditors | 39.72 | ||||
| Current owed to participating | 1 456.39 | 768.68 | 2 782.61 | 1 182.69 | 1 129.27 |
| Short-term deferred tax liabilities | 5.22 | 11.57 | |||
| Other non-interest bearing current liabilities | 500.04 | 508.63 | 128.43 | 91.77 | 79.98 |
| Current liabilities total | 4 352.44 | 4 382.51 | 4 814.13 | 4 457.46 | 4 198.94 |
| Balance sheet total (liabilities) | 5 304.57 | 5 351.70 | 5 813.27 | 5 463.23 | 5 236.37 |
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