ÆRENSGAARD VIN ApS — Credit Rating and Financial Key Figures
CVR number: 31078253
6.Julivej 102, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.39 | -16.53 | -51.48 | -14.12 | -21.75 |
| EBIT | -17.39 | -16.53 | -51.48 | -14.12 | -21.75 |
| Other financial income | 204.50 | 280.00 | |||
| Other financial expenses | -18.85 | -33.43 | -34.85 | - 282.56 | - 561.07 |
| Net income from associates (fin.) | 1 050.00 | ||||
| Pre-tax profit | -36.24 | 154.54 | 193.67 | - 296.68 | 467.19 |
| Income taxes | 7.64 | 10.97 | 16.98 | -50.87 | |
| Net earnings | -28.60 | 165.51 | 210.65 | - 347.55 | 467.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 067.13 | 9 067.13 | |||
| Investments total | 9 067.13 | 9 067.13 | |||
| Non-current loans receivable | 1 157.34 | 1 157.34 | 1 157.34 | 35.29 | 35.29 |
| Long term receivables total | 1 157.34 | 1 157.34 | 1 157.34 | 35.29 | 35.29 |
| Raw materials and consumables | 116.43 | 139.75 | |||
| Finished products/goods | 154.38 | 167.44 | 154.94 | ||
| Inventories total | 116.43 | 139.75 | 154.38 | 167.44 | 154.94 |
| Current trade debtors | 0.43 | 3.24 | 6.42 | ||
| Current owed by particip. interest comp. | 1.37 | ||||
| Current other receivables | 0.69 | 0.24 | 0.98 | 0.78 | |
| Current deferred tax assets | 22.92 | 35.90 | 52.87 | ||
| Short term receivables total | 24.04 | 35.90 | 56.36 | 2.35 | 7.20 |
| Balance sheet total (assets) | 1 297.81 | 1 332.98 | 1 368.08 | 9 272.21 | 9 264.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 123.48 | 94.88 | 260.39 | 471.04 | 123.50 |
| Profit of the financial year | -28.60 | 165.51 | 210.65 | - 347.55 | 467.19 |
| Shareholders equity total | 219.88 | 385.39 | 596.04 | 248.50 | 715.68 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 2 025.56 | 2 105.55 | |||
| Non-current liabilities total | 2 025.56 | 2 105.55 | |||
| Current loans from credit institutions | 1 051.89 | 928.17 | 753.34 | 6 982.28 | 6 417.78 |
| Current trade creditors | 14.89 | 12.40 | 12.40 | 12.40 | 19.25 |
| Other non-interest bearing current liabilities | 11.15 | 7.01 | 6.29 | 3.48 | 6.29 |
| Current liabilities total | 1 077.92 | 947.59 | 772.04 | 6 998.16 | 6 443.32 |
| Balance sheet total (liabilities) | 1 297.81 | 1 332.98 | 1 368.08 | 9 272.21 | 9 264.56 |
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