RISSKOV VINLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 34614520
Rolighedsvej 36, 8240 Risskov
rs@risskovvinlager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.94 | 128.42 | 123.53 | 136.46 | 122.40 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 110.00 | - 130.00 | - 120.00 |
| EBIT | 3.94 | 8.42 | 13.53 | 6.46 | 2.40 |
| Other financial income | 0.36 | 1.06 | |||
| Other financial expenses | -0.58 | -0.71 | -1.02 | -0.13 | -0.11 |
| Pre-tax profit | 3.36 | 7.71 | 12.51 | 6.69 | 3.35 |
| Income taxes | -0.79 | -1.73 | -2.85 | -1.50 | -0.76 |
| Net earnings | 2.57 | 5.98 | 9.65 | 5.19 | 2.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 898.00 | 707.00 | 637.00 | 517.00 | 531.00 |
| Inventories total | 898.00 | 707.00 | 637.00 | 517.00 | 531.00 |
| Current trade debtors | 279.72 | 222.56 | 103.98 | 454.60 | 211.00 |
| Current other receivables | 27.15 | 20.15 | 22.23 | 15.08 | 25.44 |
| Current deferred tax assets | 7.21 | ||||
| Short term receivables total | 314.08 | 242.71 | 126.22 | 469.68 | 236.44 |
| Cash and bank deposits | 154.16 | 160.26 | 124.46 | 449.69 | 314.62 |
| Cash and cash equivalents | 154.16 | 160.26 | 124.46 | 449.69 | 314.62 |
| Balance sheet total (assets) | 1 366.24 | 1 109.97 | 887.68 | 1 436.36 | 1 082.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Other reserves | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Retained earnings | 649.58 | 652.15 | 658.14 | 667.81 | 673.00 |
| Profit of the financial year | 2.57 | 5.98 | 9.65 | 5.19 | 2.59 |
| Shareholders equity total | 733.05 | 739.04 | 748.69 | 753.90 | 756.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 473.36 | 212.43 | 43.50 | 530.24 | 248.87 |
| Short-term deferred tax liabilities | 1.73 | 2.85 | 1.50 | 0.76 | |
| Other non-interest bearing current liabilities | 159.83 | 156.78 | 92.63 | 150.72 | 75.94 |
| Current liabilities total | 633.19 | 370.94 | 138.99 | 682.46 | 325.56 |
| Balance sheet total (liabilities) | 1 366.24 | 1 109.97 | 887.68 | 1 436.36 | 1 082.06 |
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