ØL & VIN ApS — Credit Rating and Financial Key Figures
CVR number: 36022876
Skrågade 33, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.96 | 662.65 | 564.82 | 549.96 | 568.36 |
| Employee benefit expenses | - 201.13 | - 327.56 | - 332.68 | - 312.48 | - 488.78 |
| Total depreciation | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 |
| EBIT | 270.26 | 330.52 | 227.57 | 232.91 | 75.01 |
| Other financial expenses | -6.56 | -6.49 | -5.89 | -0.80 | -13.61 |
| Pre-tax profit | 263.70 | 324.03 | 221.68 | 232.11 | 61.40 |
| Income taxes | -58.01 | -71.27 | -48.75 | -51.09 | -13.80 |
| Net earnings | 205.69 | 252.76 | 172.92 | 181.02 | 47.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.73 | 36.17 | 31.60 | 27.03 | 22.46 |
| Tangible assets total | 40.73 | 36.17 | 31.60 | 27.03 | 22.46 |
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | |||||
| Finished products/goods | 691.55 | 780.40 | 827.88 | 808.54 | 863.21 |
| Advance payments | 26.36 | 41.45 | 15.98 | 29.49 | |
| Inventories total | 691.55 | 806.76 | 869.34 | 824.52 | 892.70 |
| Current trade debtors | 9.24 | 28.64 | 29.12 | 24.31 | 13.36 |
| Prepayments and accrued income | 3.09 | 6.00 | 5.28 | 5.41 | |
| Current other receivables | 12.22 | 25.42 | 10.53 | 17.11 | 47.70 |
| Short term receivables total | 24.56 | 60.06 | 44.94 | 46.83 | 61.06 |
| Cash and bank deposits | 497.94 | 600.35 | 181.68 | 474.47 | 353.95 |
| Cash and cash equivalents | 497.94 | 600.35 | 181.68 | 474.47 | 353.95 |
| Balance sheet total (assets) | 1 276.78 | 1 525.34 | 1 149.55 | 1 394.86 | 1 352.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 690.00 | ||
| Retained earnings | 140.01 | 45.70 | 298.46 | 471.38 | -37.60 |
| Profit of the financial year | 205.69 | 252.76 | 172.92 | 181.02 | 47.60 |
| Shareholders equity total | 595.70 | 648.46 | 521.38 | 702.40 | 750.00 |
| Provisions | 3.31 | 3.72 | 6.95 | 5.95 | 4.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 22.99 | 53.55 | 28.22 | 95.62 | 15.95 |
| Current owed to participating | 248.93 | 312.09 | 323.04 | ||
| Current owed to group member | 172.26 | 202.26 | |||
| Short-term deferred tax liabilities | 44.13 | 59.86 | 11.52 | 59.59 | 0.81 |
| Other non-interest bearing current liabilities | 129.46 | 245.39 | 258.44 | 531.31 | 580.47 |
| Current liabilities total | 677.77 | 873.16 | 621.21 | 686.52 | 597.23 |
| Balance sheet total (liabilities) | 1 276.78 | 1 525.34 | 1 149.55 | 1 394.86 | 1 352.17 |
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