SKANDINAVISK VINTAPPERI ApS
CVR number: 26813069
Herstedøstervej 21, 2600 Glostrup
pn@skanvin.dk
tel: 43430111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 790.14 | 20 207.26 | 15 809.81 | 13 542.81 | 14 617.77 |
| Employee benefit expenses | -6 611.09 | -10 683.45 | -9 574.52 | -8 716.38 | -9 674.38 |
| Other operating expenses | -15.68 | ||||
| Total depreciation | - 972.73 | -2 825.84 | -2 609.74 | -2 679.99 | -3 054.26 |
| EBIT | 3 206.33 | 6 697.98 | 3 609.87 | 2 146.45 | 1 889.13 |
| Other financial income | 20.49 | 86.01 | 93.34 | 391.19 | 317.13 |
| Other financial expenses | - 318.21 | - 765.05 | - 655.69 | -1 003.91 | -1 243.90 |
| Pre-tax profit | 2 908.61 | 6 018.93 | 3 047.52 | 1 533.73 | 962.37 |
| Income taxes | - 651.17 | -1 328.40 | - 673.19 | - 341.42 | - 214.43 |
| Profit/loss from discontinued operations | -1 482.60 | - 700.47 | 59.27 | ||
| Net earnings | 2 257.44 | 3 207.93 | 1 673.87 | 1 251.58 | 747.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 253.26 | 24 708.43 | 22 261.78 | 22 751.94 | 24 092.21 |
| Machinery and equipment | 3 608.37 | 1 887.96 | 1 740.86 | 1 395.19 | 1 496.49 |
| Advance payments and construction in progress | 1 814.34 | 3 054.44 | |||
| Tangible assets total | 27 861.64 | 26 596.39 | 25 816.98 | 27 201.58 | 25 588.70 |
| Other receivables | 544.24 | 730.95 | 732.42 | 1 023.69 | 1 102.40 |
| Investments total | 544.24 | 730.95 | 732.42 | 1 023.69 | 1 102.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 176.75 | 6 327.97 | 2 335.90 | 3 122.07 | 4 259.43 |
| Finished products/goods | 30 720.04 | 22 699.52 | 8 650.63 | 528.25 | |
| Advance payments | 5 696.03 | 1 500.05 | |||
| Inventories total | 42 592.83 | 30 527.54 | 10 986.53 | 3 122.07 | 4 787.69 |
| Current trade debtors | 13 634.26 | 8 437.19 | 6 575.90 | 10 889.80 | 6 618.50 |
| Current amounts owed by group member comp. | 142.80 | 105.16 | |||
| Prepayments and accrued income | 211.59 | 48.65 | 47.45 | 10.83 | 5.63 |
| Current other receivables | 18.18 | 21.42 | 203.60 | 1 985.21 | 629.59 |
| Short term receivables total | 13 864.03 | 8 650.05 | 6 932.11 | 12 885.85 | 7 253.73 |
| Cash and bank deposits | 3 073.96 | 1 196.97 | |||
| Cash and cash equivalents | 3 073.96 | 1 196.97 | |||
| Balance sheet total (assets) | 84 862.73 | 66 504.94 | 47 541.99 | 44 233.19 | 39 929.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 10 166.47 | 11 923.91 | 14 131.85 | 14 305.71 | 15 557.29 |
| Profit of the financial year | 2 257.44 | 3 207.93 | 1 673.87 | 1 251.58 | 747.94 |
| Shareholders equity total | 13 048.91 | 15 756.85 | 16 930.71 | 17 182.29 | 16 430.22 |
| Provisions | 769.21 | 344.81 | 391.68 | 733.10 | 947.53 |
| Non-current leasing loans | 19 417.40 | 18 829.46 | 16 612.36 | 11 695.68 | 10 007.48 |
| Non-current other liabilities | 398.12 | 77.68 | 507.69 | 70.88 | 26.62 |
| Non-current deferred tax liabilities | 445.98 | 461.59 | |||
| Non-current liabilities total | 19 815.52 | 18 907.15 | 17 120.05 | 12 212.55 | 10 495.68 |
| Current loans from credit institutions | 12 399.41 | 9 110.33 | 1 922.92 | 5 077.87 | 2 761.39 |
| Current trade creditors | 26 342.78 | 16 746.09 | 5 194.64 | 5 578.59 | 5 250.14 |
| Current owed to group member | 240.54 | 1 521.75 | 2 441.19 | ||
| Short-term deferred tax liabilities | 241.96 | 1 334.63 | 626.32 | ||
| Other non-interest bearing current liabilities | 12 004.40 | 4 305.09 | 5 355.68 | 1 927.04 | 1 603.32 |
| Liabilities of non-current assets for sale | 550.00 | 442.97 | |||
| Current liabilities total | 51 229.09 | 32 046.13 | 13 542.51 | 14 105.25 | 12 056.05 |
| Balance sheet total (liabilities) | 84 862.73 | 67 054.94 | 47 984.96 | 44 233.19 | 39 929.49 |
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