Nordsjællands Vin & Spiritus Import ApS — Credit Rating and Financial Key Figures
CVR number: 38387847
Stengade 47 A, 3000 Helsingør
info@raschvin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.43 | 633.05 | 2 896.41 | 1 167.59 | - 195.29 |
| Wages and salaries | - 440.44 | - 282.35 | - 272.01 | - 710.47 | - 359.34 |
| Social security expenses | -0.16 | -0.09 | -0.09 | ||
| Total depreciation | -90.53 | - 104.20 | - 105.90 | - 309.54 | -32.24 |
| EBIT | 838.46 | 246.50 | 2 518.34 | 147.49 | - 586.96 |
| Other financial expenses | -5.07 | -6.04 | -11.63 | -21.00 | -0.63 |
| Pre-tax profit | 833.39 | 240.46 | 2 506.72 | 126.49 | - 587.59 |
| Income taxes | - 184.43 | -52.98 | - 551.62 | -27.98 | 129.13 |
| Net earnings | 648.96 | 187.48 | 1 955.10 | 98.52 | - 458.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 267.79 | 179.22 | 108.62 | 59.31 | 29.17 |
| Machinery and equipment | 34.57 | 23.45 | 12.33 | 2.10 | |
| Tangible assets total | 302.37 | 202.67 | 120.95 | 61.41 | 29.17 |
| Other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 938.76 | 2 331.89 | 2 939.67 | 3 571.38 | 3 987.14 |
| Inventories total | 1 938.76 | 2 331.89 | 2 939.67 | 3 571.38 | 3 987.14 |
| Current trade debtors | 156.14 | 8.99 | 65.00 | 158.03 | 137.89 |
| Prepayments and accrued income | 13.14 | 2.53 | 105.05 | 19.58 | |
| Current other receivables | 1 533.04 | 1.67 | 34.07 | ||
| Current deferred tax assets | 36.28 | 90.39 | 172.84 | 333.66 | |
| Short term receivables total | 192.42 | 112.52 | 1 600.57 | 437.59 | 525.21 |
| Cash and bank deposits | 487.80 | 1 338.25 | 751.54 | 5 761.64 | 2 133.23 |
| Cash and cash equivalents | 487.80 | 1 338.25 | 751.54 | 5 761.64 | 2 133.23 |
| Balance sheet total (assets) | 3 001.34 | 4 065.33 | 5 492.72 | 9 912.02 | 6 754.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | 2 063.87 | 2 712.83 | 2 900.31 | 4 855.40 | 4 953.92 |
| Profit of the financial year | 648.96 | 187.48 | 1 955.10 | 98.52 | - 458.46 |
| Shareholders equity total | 2 762.93 | 2 950.41 | 4 905.51 | 5 004.02 | 4 545.56 |
| Provisions | 8.18 | 7.54 | 119.49 | 24.31 | |
| Non-current liabilities total | |||||
| Current trade creditors | 142.95 | 84.58 | 379.55 | 180.77 | 360.57 |
| Current owed to participating | 864.92 | 4 500.00 | 1 750.00 | ||
| Short-term deferred tax liabilities | 63.67 | ||||
| Other non-interest bearing current liabilities | 87.28 | 157.88 | 24.50 | 202.92 | 98.61 |
| Current liabilities total | 230.24 | 1 107.38 | 467.72 | 4 883.68 | 2 209.19 |
| Balance sheet total (liabilities) | 3 001.34 | 4 065.33 | 5 492.72 | 9 912.02 | 6 754.75 |
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