Investeringsvin og Gaver A/S — Credit Rating and Financial Key Figures
CVR number: 15747587
Multebærvej 61, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.81 | 453.75 | 474.77 | 145.93 | 294.94 |
| Employee benefit expenses | - 394.00 | - 324.98 | - 363.73 | - 327.53 | -99.31 |
| Other operating expenses | -7.14 | ||||
| Total depreciation | -27.00 | -27.00 | -21.33 | ||
| EBIT | - 165.20 | 101.77 | 89.70 | - 181.60 | 188.49 |
| Other financial income | 4.03 | 6.87 | 7.22 | 0.25 | |
| Other financial expenses | -36.67 | -32.88 | -52.20 | -54.21 | -40.25 |
| Pre-tax profit | - 201.87 | 72.92 | 44.37 | - 228.60 | 148.50 |
| Income taxes | 43.88 | -16.07 | -11.98 | - 181.83 | 198.71 |
| Net earnings | - 157.99 | 56.84 | 32.39 | - 410.43 | 347.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.76 | 8.76 | |||
| Intangible assets total | 25.76 | 8.76 | |||
| Machinery and equipment | 22.58 | 12.57 | |||
| Tangible assets total | 22.58 | 12.57 | |||
| Investments total | 28.88 | 28.88 | 28.88 | 28.88 | |
| Long term receivables total | |||||
| Finished products/goods | 625.02 | 1 416.65 | 1 352.35 | 967.14 | 178.50 |
| Inventories total | 625.02 | 1 416.65 | 1 352.35 | 967.14 | 178.50 |
| Current trade debtors | 193.08 | 143.21 | 67.43 | 109.31 | 151.40 |
| Prepayments and accrued income | 78.11 | 13.85 | 16.71 | ||
| Current other receivables | 53.39 | 121.66 | 74.37 | ||
| Current deferred tax assets | 217.15 | 200.99 | 189.12 | 7.49 | 206.20 |
| Short term receivables total | 541.73 | 479.72 | 330.92 | 133.51 | 357.60 |
| Other current investments | 10.54 | 14.12 | 15.02 | 21.34 | |
| Cash and bank deposits | 4.27 | 7.30 | 181.47 | 292.26 | 8.47 |
| Cash and cash equivalents | 14.81 | 21.42 | 196.49 | 313.60 | 8.47 |
| Balance sheet total (assets) | 1 258.78 | 1 968.00 | 1 908.64 | 1 443.13 | 544.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 441.63 | - 599.61 | - 542.77 | - 510.38 | - 920.80 |
| Profit of the financial year | - 157.99 | 56.84 | 32.39 | - 410.43 | 347.20 |
| Shareholders equity total | 0.39 | 57.23 | 89.62 | - 320.80 | 26.40 |
| Non-current other liabilities | 31.88 | ||||
| Non-current liabilities total | 31.88 | ||||
| Current loans from credit institutions | 421.73 | 276.15 | |||
| Current trade creditors | 243.24 | 802.37 | 441.70 | 157.74 | 11.39 |
| Current owed to participating | 411.93 | 684.84 | |||
| Current owed to group member | 1 566.21 | 350.09 | |||
| Other non-interest bearing current liabilities | 149.61 | 147.42 | 1 377.32 | 39.98 | 156.70 |
| Current liabilities total | 1 226.51 | 1 910.77 | 1 819.02 | 1 763.93 | 518.18 |
| Balance sheet total (liabilities) | 1 258.78 | 1 968.00 | 1 908.64 | 1 443.13 | 544.58 |
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