RareWine ApS — Credit Rating and Financial Key Figures

CVR number: 41016221

Østre Havnepromenade 26, 9000 Aalborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	636.59	881.77	766.99	796.36	500.39
Manufacturing for enterprise's own use			-2.35	1.50	1.26
Other operating income	12.48	15.28	28.40	31.61	19.59
Costs of manufacturing	- 608.66	- 799.74	- 711.17	- 768.83	- 481.82
External services	-11.94	-27.72	-49.48	-31.41	-18.93
Gross profit	28.47	69.59	37.10	29.23	20.49
Employee benefit expenses	-15.82	-12.28	-16.52	-14.63	-14.17
Other operating expenses				-0.11
Total depreciation	-2.76	-4.13	-5.29	-4.57	-3.62
EBIT	9.89	53.18	15.28	9.91	2.70
Other financial income	0.42	0.70	4.75	1.16	0.97
Other financial expenses	-6.13	-9.49	-6.28	-18.66	-16.96
Pre-tax profit	4.18	44.40	13.75	-7.59	-13.29
Income taxes	-0.99	-9.86	-3.16	-0.93	2.63
Net earnings	3.19	34.54	10.59	-8.52	-10.66

	2020	2021	2022	2023	2024
Development expenditure	2.60	4.64	4.58	3.73	3.00
Intangible rights	3.23	4.08	2.80	1.32	0.51
Intangible assets total	5.83	8.72	7.38	5.05	3.51
Buildings	2.74	1.47	0.97	0.47	0.07
Machinery and equipment	3.93	2.82	2.68	2.44	2.22
Tangible assets total	6.67	4.29	3.65	2.92	2.29
Investments total	1.57	1.60	1.76	1.74	1.75
Long term receivables total
Finished products/goods	107.30	268.20	421.13	205.76	183.98
Advance payments	45.69	83.09	53.43	30.99	20.62
Inventories total	152.99	351.30	474.56	236.75	204.60
Current trade debtors	0.61	0.75	3.62	0.29	0.61
Current amounts owed by group member comp.	32.06	12.05	80.28	5.14	7.09
Prepayments and accrued income	1.29	0.89	0.95	1.10	2.74
Current other receivables	0.55	2.81	0.88	128.77	121.12
Current deferred tax assets			0.38	0.20	2.88
Short term receivables total	34.51	16.50	86.10	135.51	134.44
Cash and bank deposits	17.81	0.05	1.49		0.37
Cash and cash equivalents	17.81	0.05	1.49		0.37
Balance sheet total (assets)	219.38	382.47	574.95	381.96	346.96

	2020	2021	2022	2023	2024
Share capital	0.04	0.04	0.04	0.04	0.04
Other reserves	2.03	5.12	3.59	2.90	2.34
Retained earnings	52.22	53.82	88.41	99.68	91.73
Profit of the financial year	3.19	34.54	10.59	-8.52	-10.66
Shareholders equity total	57.48	93.52	102.63	94.11	83.45
Provisions	0.97	0.02		0.31	0.37
Non-current loans from credit institutions	39.56	4.78
Non-current deferred tax liabilities	1.99	12.15	4.86	1.34	1.39
Non-current liabilities total	41.55	16.93	4.86	1.34	1.39
Current loans from credit institutions	9.81	69.62	79.68	182.97	141.03
Advances received	0.28	0.08	0.05	0.05	0.00
Current trade creditors	7.79	10.34	13.86	22.87	16.39
Current owed to participating	0.03	0.11	0.03	2.93	0.36
Current owed to group member	82.27	170.52	342.40	72.89	103.10
Short-term deferred tax liabilities	3.11	0.77	10.82	3.56
Other non-interest bearing current liabilities	16.09	20.57	20.63	0.93	0.87
Current liabilities total	119.38	272.00	467.46	286.19	261.75
Balance sheet total (liabilities)	219.38	382.47	574.95	381.96	346.96

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