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VINTAGEPORTVIN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33148224
Nymøllevej 50, 2800 Kongens Lyngby
portvin@vintageportvin.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit233.05244.11239.99296.34239.26
Employee benefit expenses-96.62-85.94-38.70-0.06
Total depreciation-3.13-12.52-12.52-12.52-12.52
EBIT133.31145.65188.77283.76226.74
Other financial income2.690.540.340.01
Other financial expenses- 113.13- 107.17- 180.04- 238.87- 190.35
Pre-tax profit20.1741.179.2745.2336.40
Income taxes-13.58-11.070.11-10.82-8.55
Net earnings6.5930.109.3934.4127.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment59.4746.9534.4321.919.39
Tangible assets total59.4746.9534.4321.919.39
Investments total
Long term receivables total
Finished products/goods5 146.715 548.565 351.955 110.704 742.45
Inventories total5 146.715 548.565 351.955 110.704 742.45
Current trade debtors101.14194.3875.3890.2540.78
Current other receivables10.005.380.336.005.81
Current deferred tax assets34.3818.001.140.36
Short term receivables total145.52217.7676.8596.6146.58
Cash and bank deposits7.15
Cash and cash equivalents7.15
Balance sheet total (assets)5 351.705 813.275 463.235 236.374 798.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings852.12858.71888.81898.20932.61
Profit of the financial year6.5930.109.3934.4127.84
Shareholders equity total958.71988.81998.201 032.611 060.45
Provisions10.4810.337.584.822.07
Non-current liabilities total
Current loans from credit institutions3 065.481 897.863 183.002 978.122 524.39
Current trade creditors39.72
Current owed to participating768.682 782.611 182.691 129.271 130.59
Short-term deferred tax liabilities5.2211.5720.68
Other non-interest bearing current liabilities508.63128.4391.7779.9860.26
Current liabilities total4 382.514 814.134 457.464 198.943 735.91
Balance sheet total (liabilities)5 351.705 813.275 463.235 236.374 798.43
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