AH VINE ApS — Credit Rating and Financial Key Figures
CVR number: 32324029
Grenåvej 779, 8541 Skødstrup
ahvine@ahvine.dk
tel: 87867900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 522.89 | 2 781.17 | 2 708.82 | 2 740.37 | 2 613.16 |
| Employee benefit expenses | -1 366.76 | -1 593.41 | -1 678.66 | -1 622.31 | -1 721.74 |
| EBIT | 1 156.13 | 1 187.75 | 1 030.16 | 1 118.06 | 891.42 |
| Other financial income | 2.66 | 3.40 | 0.14 | 1.03 | 3.93 |
| Other financial expenses | -22.37 | -17.50 | -43.64 | -78.09 | -75.63 |
| Pre-tax profit | 1 136.43 | 1 173.65 | 986.66 | 1 041.00 | 819.72 |
| Income taxes | - 255.07 | - 247.54 | - 246.38 | - 208.90 | - 180.57 |
| Net earnings | 881.36 | 926.10 | 740.29 | 832.11 | 639.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 |
| Long term receivables total | |||||
| Finished products/goods | 2 344.89 | 2 930.82 | 2 938.34 | 3 702.57 | 3 556.13 |
| Inventories total | 2 344.89 | 2 930.82 | 2 938.34 | 3 702.57 | 3 556.13 |
| Current trade debtors | 1 702.29 | 1 622.38 | 1 505.43 | 1 422.11 | 1 801.36 |
| Prepayments and accrued income | 2.05 | 26.69 | 26.58 | 27.30 | 23.71 |
| Current other receivables | 107.67 | 10.10 | 10.00 | 10.99 | 11.00 |
| Current deferred tax assets | 98.62 | ||||
| Short term receivables total | 1 812.01 | 1 659.16 | 1 640.63 | 1 460.41 | 1 836.07 |
| Cash and bank deposits | 1 387.44 | 1 252.45 | 1 472.26 | 1 197.52 | 330.08 |
| Cash and cash equivalents | 1 387.44 | 1 252.45 | 1 472.26 | 1 197.52 | 330.08 |
| Balance sheet total (assets) | 5 612.06 | 5 910.16 | 6 118.95 | 6 428.22 | 5 790.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 900.00 | 700.00 | 800.00 | 600.00 |
| Retained earnings | 1 337.93 | 1 319.29 | 1 545.39 | 1 485.68 | 1 717.79 |
| Profit of the financial year | 881.36 | 926.10 | 740.29 | 832.11 | 639.15 |
| Shareholders equity total | 3 099.29 | 3 225.39 | 3 065.68 | 3 197.79 | 3 036.94 |
| Provisions | 5.64 | ||||
| Non-current other liabilities | 33.64 | ||||
| Non-current liabilities total | 33.64 | ||||
| Advances received | 29.40 | ||||
| Current trade creditors | 447.44 | 741.90 | 635.40 | 735.74 | 257.63 |
| Current owed to participating | 4.50 | 4.68 | 1 261.23 | 1 254.37 | 1 263.95 |
| Current owed to group member | 173.20 | 490.01 | |||
| Short-term deferred tax liabilities | 256.45 | 247.54 | 53.06 | 64.21 | |
| Other non-interest bearing current liabilities | 1 597.54 | 1 200.63 | 1 156.64 | 1 181.63 | 1 137.89 |
| Current liabilities total | 2 479.13 | 2 684.77 | 3 053.27 | 3 224.80 | 2 753.07 |
| Balance sheet total (liabilities) | 5 612.06 | 5 910.16 | 6 118.95 | 6 428.22 | 5 790.01 |
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