BAGSVÆRD VINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 36454105
Bagsværd Hovedgade 126 C, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.88 | 1 391.80 | 1 045.75 | 1 037.63 | 1 128.35 |
| Employee benefit expenses | - 725.32 | - 872.00 | - 903.34 | -1 065.27 | - 951.61 |
| Total depreciation | -59.17 | -18.75 | -12.20 | -9.12 | -13.06 |
| EBIT | 339.38 | 501.05 | 130.21 | -36.76 | 163.69 |
| Other financial income | 0.02 | 6.87 | 26.11 | 2.30 | |
| Other financial expenses | - 130.74 | -49.80 | -71.16 | -70.34 | -94.09 |
| Pre-tax profit | 208.67 | 451.24 | 65.92 | -81.00 | 71.90 |
| Income taxes | 94.78 | - 106.24 | -32.16 | 14.12 | -22.60 |
| Net earnings | 303.44 | 345.01 | 33.76 | -66.88 | 49.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | 7.14 | |||
| Intangible assets total | 21.43 | 7.14 | |||
| Machinery and equipment | 20.81 | 15.76 | 46.64 | 33.58 | |
| Tangible assets total | 20.81 | 15.76 | 46.64 | 33.58 | |
| Other receivables | 93.49 | 191.94 | 191.94 | 179.78 | 166.48 |
| Investments total | 93.49 | 191.94 | 191.94 | 179.78 | 166.48 |
| Non-current loans receivable | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Long term receivables total | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Finished products/goods | 1 293.06 | 1 352.08 | 1 323.67 | 1 276.06 | 1 197.06 |
| Inventories total | 1 293.06 | 1 352.08 | 1 323.67 | 1 276.06 | 1 197.06 |
| Current trade debtors | 359.89 | 379.21 | 508.50 | 549.09 | 472.24 |
| Current amounts owed by group member comp. | 29.92 | 41.17 | |||
| Prepayments and accrued income | 33.61 | 21.43 | |||
| Current other receivables | 24.92 | ||||
| Current deferred tax assets | 94.78 | 13.78 | |||
| Short term receivables total | 509.50 | 420.38 | 508.50 | 596.48 | 493.67 |
| Cash and bank deposits | 2.16 | 21.67 | 8.51 | 12.15 | 79.93 |
| Cash and cash equivalents | 2.16 | 21.67 | 8.51 | 12.15 | 79.93 |
| Balance sheet total (assets) | 1 947.14 | 2 041.53 | 2 075.87 | 2 138.60 | 1 998.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 664.55 | - 361.10 | -16.10 | 17.67 | -49.21 |
| Profit of the financial year | 303.44 | 345.01 | 33.76 | -66.88 | 49.30 |
| Shareholders equity total | - 311.10 | 33.90 | 67.67 | 0.79 | 50.09 |
| Provisions | 1.98 | 0.34 | 0.68 | ||
| Non-current owed to group member | 223.70 | ||||
| Non-current liabilities total | 223.70 | ||||
| Current loans from credit institutions | 502.46 | 396.13 | 213.96 | 344.43 | 368.22 |
| Current trade creditors | 1 297.05 | 844.62 | 971.52 | 1 224.10 | 863.08 |
| Current owed to participating | 15.45 | 15.04 | 15.04 | 15.04 | 15.15 |
| Current owed to group member | 58.83 | 84.77 | 108.72 | ||
| Short-term deferred tax liabilities | 9.48 | 43.28 | 20.15 | 8.77 | |
| Other non-interest bearing current liabilities | 443.28 | 740.37 | 705.23 | 449.32 | 359.81 |
| Current liabilities total | 2 258.24 | 2 005.65 | 2 007.87 | 2 137.81 | 1 723.75 |
| Balance sheet total (liabilities) | 1 947.14 | 2 041.53 | 2 075.87 | 2 138.60 | 1 998.23 |
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