RareWine ApS — Credit Rating and Financial Key Figures

CVR number: 41016221

Østre Havnepromenade 26, 9000 Aalborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		636.59	881.77	766.99	796.36
Manufacturing for enterprise's own use				-2.35	-1.50
Other operating income		12.48	15.28	28.40	31.79
Costs of manufacturing		- 608.66	- 799.74	- 711.17	- 768.83
External services		-11.94	-27.72	-49.48	-31.59
Gross profit	34.94	28.47	69.59	37.10	29.23
Employee benefit expenses	-14.33	-15.82	-12.28	-16.52	-14.63
Other operating expenses					-0.11
Total depreciation	-0.65	-2.76	-4.13	-5.29	-4.57
EBIT	19.96	9.89	53.18	15.28	9.91
Other financial income	0.00	0.42	0.70	4.75	1.16
Other financial expenses	-2.67	-6.13	-9.49	-6.28	-18.66
Pre-tax profit	17.30	4.18	44.40	13.75	-7.59
Income taxes	-3.86	-0.99	-9.86	-3.16	-0.93
Net earnings	13.43	3.19	34.54	10.59	-8.52

	2019	2020	2021	2022	2023
Development expenditure	1.26	2.60	4.64	4.58	3.73
Intangible rights	2.14	3.23	4.08	2.80	1.32
Intangible assets total	3.40	5.83	8.72	7.38	5.05
Buildings	0.70	2.74	1.47	0.97	0.47
Machinery and equipment	2.69	3.93	2.82	2.68	2.44
Tangible assets total	3.40	6.67	4.29	3.65	2.92
Other receivables	1.17	1.57	1.60	1.76	1.74
Investments total	1.17	1.57	1.60	1.76	1.74
Long term receivables total
Finished products/goods	98.81	107.30	268.20	421.13	205.76
Advance payments	17.85	45.69	83.09	53.43	30.99
Inventories total	116.66	152.99	351.30	474.56	236.75
Current trade debtors	1.76	0.61	0.75	3.62	0.29
Current amounts owed by group member comp.	2.21	32.06	12.05	80.28	5.14
Prepayments and accrued income	1.84	1.29	0.89	0.95	1.10
Current other receivables	4.87	0.55	2.81	0.88	128.77
Current deferred tax assets				0.38	0.20
Short term receivables total	10.69	34.51	16.50	86.10	135.51
Cash and bank deposits	17.94	17.81	0.05	1.49
Cash and cash equivalents	17.94	17.81	0.05	1.49
Balance sheet total (assets)	153.26	219.38	382.47	574.95	381.96

	2019	2020	2021	2022	2023
Share capital	0.04	0.04	0.04	0.04	0.04
Other reserves		2.03	5.12	3.59	2.90
Retained earnings	40.82	52.22	53.82	88.41	99.68
Profit of the financial year	13.43	3.19	34.54	10.59	-8.52
Shareholders equity total	54.30	57.48	93.52	102.63	94.11
Provisions	0.75	0.97	0.02		0.31
Non-current loans from credit institutions	38.11	39.56	4.78
Non-current deferred tax liabilities	4.27	1.99	12.15	4.86	1.34
Non-current liabilities total	42.38	41.55	16.93	4.86	1.34
Current loans from credit institutions	1.89	9.81	69.62	79.68	182.97
Advances received	8.27	0.28	0.08	0.05	0.05
Current trade creditors	5.42	7.79	10.34	13.86	22.87
Current owed to participating		0.03	0.11	0.03	2.93
Current owed to group member	32.55	82.27	170.52	342.40	72.89
Short-term deferred tax liabilities	6.16	3.11	0.77	10.82	3.56
Other non-interest bearing current liabilities	1.53	16.09	20.57	20.63	0.93
Current liabilities total	55.83	119.38	272.00	467.46	286.19
Balance sheet total (liabilities)	153.26	219.38	382.47	574.95	381.96

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