Vinothek Marquart ApS — Credit Rating and Financial Key Figures

CVR number: 27028799
Pligtgårdsvej 18, 2660 Brøndby Strand
susan@vinothek-marquart.dk
tel: 40633638
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit197.13244.71136.81- 349.10- 329.35
Total depreciation-38.48-69.36-34.68-5.48-33.38
EBIT158.65175.35102.14- 354.58- 295.96
Other financial income0.200.2512.300.6461.05
Other financial expenses-70.14-65.74-57.26-22.12-7.34
Reduction non-current investment assets-28.56-50.34103.74206.63-56.51
Net income from associates (fin.)- 182.63-61.25
Pre-tax profit- 122.4859.52160.91- 230.68- 298.77
Income taxes-19.5210.88-12.58-28.0692.85
Net earnings- 142.0070.40148.33- 258.73- 205.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 050.004 500.00
Machinery and equipment120.85374.93
Tangible assets total4 050.004 500.00120.85374.93
Other receivables24.9624.96
Investments total24.9624.96
Long term receivables total
Raw materials and consumables461.95490.01
Inventories total461.95490.01
Current trade debtors23.1920.39
Current amounts owed by group member comp.25.13
Prepayments and accrued income37.3324.5311.73
Current other receivables3.9444.1914.28
Short term receivables total37.3324.5340.8067.3834.66
Cash and bank deposits7.4344.942 841.991 314.04394.40
Cash and cash equivalents7.4344.942 841.991 314.04394.40
Balance sheet total (assets)4 094.764 569.472 882.791 989.171 318.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 466.651 871.75
Shares repurchased117.80452.66
Other reserves- 452.66
Retained earnings40.98- 101.021 841.121 896.781 185.39
Profit of the financial year- 142.0070.40148.33- 258.73- 205.92
Shareholders equity total1 490.631 966.122 114.451 880.851 104.47
Provisions618.36700.60
Non-current loans from credit institutions1 564.131 476.76
Non-current liabilities total1 564.131 476.76
Current loans from credit institutions85.9187.38
Current trade creditors18.0018.7524.70108.25152.38
Current owed to participating49.8330.4630.46
Short-term deferred tax liabilities21.14713.17
Other non-interest bearing current liabilities267.91268.260.0762.12
Current liabilities total421.64426.00768.34108.33214.49
Balance sheet total (liabilities)4 094.764 569.472 882.791 989.171 318.96
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