Bourgogne Wine ApS — Credit Rating and Financial Key Figures
CVR number: 37861642
Lindgreens Allé 12, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.10 | 84.89 | -25.24 | 23.04 | - 206.35 |
| EBIT | - 130.10 | 84.89 | -25.24 | 23.04 | - 206.35 |
| Other financial expenses | -26.78 | -4.43 | -6.24 | -7.22 | -9.13 |
| Pre-tax profit | - 156.88 | 80.46 | -31.48 | 15.82 | - 215.48 |
| Income taxes | 34.25 | -27.08 | -7.17 | -4.07 | 44.90 |
| Net earnings | - 122.63 | 53.38 | -38.65 | 11.75 | - 170.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 774.75 | 1 144.47 | 1 155.63 | 1 713.48 | 2 383.78 |
| Inventories total | 774.75 | 1 144.47 | 1 155.63 | 1 713.48 | 2 383.78 |
| Current trade debtors | 22.96 | 3.84 | 16.87 | 2.99 | 110.81 |
| Current other receivables | 2.17 | ||||
| Current deferred tax assets | 34.25 | 7.17 | 44.90 | ||
| Short term receivables total | 59.38 | 11.01 | 16.87 | 2.99 | 155.71 |
| Cash and bank deposits | 149.24 | 343.26 | 291.69 | 262.87 | 244.23 |
| Cash and cash equivalents | 149.24 | 343.26 | 291.69 | 262.87 | 244.23 |
| Balance sheet total (assets) | 983.38 | 1 498.74 | 1 464.18 | 1 979.34 | 2 783.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 140.26 | - 262.89 | - 209.51 | - 248.16 | - 236.41 |
| Profit of the financial year | - 122.63 | 53.38 | -38.65 | 11.75 | - 170.58 |
| Shareholders equity total | - 212.89 | - 159.51 | - 198.16 | - 186.41 | - 356.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.88 | 11.50 | 18.01 | 11.50 | 15.00 |
| Current owed to group member | 1 072.64 | 1 557.64 | 1 557.64 | 2 107.64 | 3 011.71 |
| Short-term deferred tax liabilities | 4.07 | ||||
| Other non-interest bearing current liabilities | 92.74 | 89.11 | 86.70 | 42.55 | 114.00 |
| Current liabilities total | 1 196.26 | 1 658.25 | 1 662.35 | 2 165.75 | 3 140.71 |
| Balance sheet total (liabilities) | 983.38 | 1 498.74 | 1 464.18 | 1 979.34 | 2 783.72 |
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