Frederiksberg Vinbar ApS — Credit Rating and Financial Key Figures
CVR number: 40998497
Falkoner Alle 79, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.48 | -8.98 | 498.92 | 406.36 | 19.98 |
| Employee benefit expenses | -2.25 | - 346.54 | - 578.49 | - 349.19 | - 573.99 |
| Other operating expenses | -70.80 | ||||
| Total depreciation | -48.04 | - 160.02 | - 176.96 | -14.48 | - 126.43 |
| EBIT | - 191.77 | - 515.54 | - 256.52 | -28.12 | - 680.44 |
| Other financial income | 0.28 | 0.32 | |||
| Other financial expenses | -1.93 | -6.84 | -29.28 | -19.79 | -2.60 |
| Pre-tax profit | - 193.70 | - 522.39 | - 285.80 | -47.63 | - 682.71 |
| Income taxes | 28.80 | 114.93 | 62.84 | -1.01 | 147.62 |
| Net earnings | - 164.90 | - 407.46 | - 222.97 | -48.64 | - 535.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 73.13 | ||||
| Intangible assets total | 73.13 | ||||
| Buildings | 383.80 | 446.50 | 426.04 | 168.34 | 132.90 |
| Machinery and equipment | 484.27 | 380.47 | 276.67 | 71.25 | 110.68 |
| Tangible assets total | 868.06 | 826.96 | 702.71 | 239.59 | 243.58 |
| Investments total | 78.39 | 82.10 | 85.62 | 68.78 | 69.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 86.64 | 93.76 | 54.70 | 62.89 | |
| Inventories total | 86.64 | 93.76 | 54.70 | 62.89 | |
| Prepayments and accrued income | 4.50 | 25.85 | |||
| Current other receivables | 65.62 | 3.98 | 5.98 | 120.67 | 3.85 |
| Current deferred tax assets | 64.24 | 79.48 | 92.88 | 34.98 | 110.44 |
| Short term receivables total | 134.36 | 109.31 | 98.86 | 155.64 | 114.28 |
| Cash and bank deposits | 32.42 | 94.76 | 5.43 | 197.21 | 60.27 |
| Cash and cash equivalents | 32.42 | 94.76 | 5.43 | 197.21 | 60.27 |
| Balance sheet total (assets) | 1 113.24 | 1 199.77 | 986.37 | 789.05 | 550.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 300.00 | 835.10 | 427.64 | 721.45 | 975.36 |
| Profit of the financial year | - 164.90 | - 407.46 | - 222.97 | -48.64 | - 535.09 |
| Shareholders equity total | 175.10 | 467.64 | 244.67 | 712.81 | 480.27 |
| Provisions | 35.45 | 7.86 | 43.85 | 6.67 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.87 | ||||
| Current trade creditors | 1.07 | 26.30 | 27.25 | 21.88 | 10.71 |
| Current owed to participating | 1.00 | 1.36 | 1.26 | 1.45 | |
| Current owed to group member | 901.63 | 616.95 | 583.68 | 7.71 | |
| Other non-interest bearing current liabilities | 87.88 | 110.67 | 1.54 | 51.09 | |
| Current liabilities total | 902.70 | 732.13 | 733.83 | 32.39 | 63.24 |
| Balance sheet total (liabilities) | 1 113.24 | 1 199.77 | 986.37 | 789.05 | 550.18 |
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