ØL & VIN ApS — Credit Rating and Financial Key Figures
CVR number: 36022876
Skrågade 33, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.65 | 564.82 | 549.96 | 568.36 | 616.49 |
| Employee benefit expenses | - 327.56 | - 332.68 | - 312.48 | - 488.78 | - 265.98 |
| Total depreciation | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 |
| EBIT | 330.52 | 227.57 | 232.91 | 75.01 | 345.94 |
| Other financial expenses | -6.49 | -5.89 | -0.80 | -13.61 | -31.56 |
| Pre-tax profit | 324.03 | 221.68 | 232.11 | 61.40 | 314.38 |
| Income taxes | -71.27 | -48.75 | -51.09 | -13.80 | -69.35 |
| Net earnings | 252.76 | 172.92 | 181.02 | 47.60 | 245.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.17 | 31.60 | 27.03 | 22.46 | 17.89 |
| Tangible assets total | 36.17 | 31.60 | 27.03 | 22.46 | 17.89 |
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | |||||
| Finished products/goods | 780.40 | 827.88 | 808.54 | 863.21 | 837.89 |
| Advance payments | 26.36 | 41.45 | 15.98 | 29.49 | 23.12 |
| Inventories total | 806.76 | 869.34 | 824.52 | 892.70 | 861.01 |
| Current trade debtors | 28.64 | 29.12 | 24.31 | 13.36 | 49.27 |
| Prepayments and accrued income | 6.00 | 5.28 | 5.41 | ||
| Current other receivables | 25.42 | 10.53 | 17.11 | 47.70 | 31.49 |
| Short term receivables total | 60.06 | 44.94 | 46.83 | 61.06 | 80.76 |
| Cash and bank deposits | 600.35 | 181.68 | 474.47 | 353.95 | 474.97 |
| Cash and cash equivalents | 600.35 | 181.68 | 474.47 | 353.95 | 474.97 |
| Balance sheet total (assets) | 1 525.34 | 1 149.55 | 1 394.86 | 1 352.17 | 1 456.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 690.00 | |||
| Retained earnings | 45.70 | 298.46 | 471.38 | -37.60 | 10.00 |
| Profit of the financial year | 252.76 | 172.92 | 181.02 | 47.60 | 245.03 |
| Shareholders equity total | 648.46 | 521.38 | 702.40 | 750.00 | 305.02 |
| Provisions | 3.72 | 6.95 | 5.95 | 4.94 | 3.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.55 | 28.22 | 95.62 | 15.95 | 22.79 |
| Current owed to participating | 312.09 | 323.04 | 275.26 | 218.81 | |
| Current owed to group member | 202.26 | ||||
| Short-term deferred tax liabilities | 59.86 | 11.52 | 59.59 | 0.81 | 55.86 |
| Other non-interest bearing current liabilities | 245.39 | 258.44 | 531.31 | 305.21 | 850.21 |
| Current liabilities total | 873.16 | 621.21 | 686.52 | 597.23 | 1 147.67 |
| Balance sheet total (liabilities) | 1 525.34 | 1 149.55 | 1 394.86 | 1 352.17 | 1 456.63 |
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