SKANDINAVISK VINTAPPERI ApS — Credit Rating and Financial Key Figures

CVR number: 26813069
Herstedøstervej 21, 2600 Glostrup
pn@skanvin.dk
tel: 88882890
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 207.2615 809.8113 542.8114 617.7723 103.04
Employee benefit expenses-10 683.45-9 574.52-8 716.38-9 674.38-14 806.82
Other operating expenses-15.68
Total depreciation-2 825.84-2 609.74-2 679.99-3 054.26-3 034.07
EBIT6 697.983 609.872 146.451 889.135 262.16
Other financial income86.0193.34391.19317.13229.16
Other financial expenses- 765.05- 655.69-1 003.91-1 243.90-1 477.58
Pre-tax profit6 018.933 047.521 533.73962.374 013.74
Income taxes-1 328.40- 673.19- 341.42- 214.43- 900.37
Profit/loss from discontinued operations-1 482.60- 700.4759.27
Net earnings3 207.931 673.871 251.58747.943 113.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings24 708.4322 261.7822 751.9424 092.2136 297.03
Machinery and equipment1 887.961 740.861 395.191 496.491 002.03
Advance payments and construction in progress1 814.343 054.44790.63
Tangible assets total26 596.3925 816.9827 201.5825 588.7038 089.69
Investments total730.95732.421 023.691 102.401 102.40
Long term receivables total
Raw materials and consumables6 327.972 335.903 122.074 259.4312 907.98
Finished products/goods22 699.528 650.63528.251 592.49
Advance payments1 500.051 882.04
Inventories total30 527.5410 986.533 122.074 787.6916 382.51
Current trade debtors8 437.196 575.9010 889.806 618.5010 372.33
Current amounts owed by group member comp.142.80105.16
Prepayments and accrued income48.6547.4510.835.63193.73
Current other receivables21.42203.601 985.21629.59258.83
Short term receivables total8 650.056 932.1112 885.857 253.7310 824.88
Cash and bank deposits3 073.961 196.97145.15
Cash and cash equivalents3 073.961 196.97145.15
Balance sheet total (assets)66 504.9447 541.9944 233.1939 929.4966 544.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 000.001 500.00
Other reserves-17.26
Retained earnings11 923.9114 131.8514 305.7115 557.2916 305.22
Profit of the financial year3 207.931 673.871 251.58747.943 113.37
Shareholders equity total15 756.8516 930.7117 182.2916 430.2219 526.33
Provisions344.81391.68733.10947.531 847.90
Non-current leasing loans18 829.4616 612.3611 695.6810 007.4820 080.08
Non-current other liabilities77.68507.6970.8826.6249.68
Non-current deferred tax liabilities445.98461.59475.92
Non-current liabilities total18 907.1517 120.0512 212.5510 495.6820 605.68
Current loans from credit institutions9 110.331 922.925 077.872 761.396 998.80
Current trade creditors16 746.095 194.645 578.595 250.1413 674.96
Current owed to group member1 521.752 441.192 726.35
Short-term deferred tax liabilities1 334.63626.32
Other non-interest bearing current liabilities4 305.095 355.681 927.041 603.321 164.61
Liabilities of non-current assets for sale550.00442.97
Current liabilities total32 046.1313 542.5114 105.2512 056.0524 564.72
Balance sheet total (liabilities)67 054.9447 984.9644 233.1939 929.4966 544.64
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