WINE N FUN ApS — Credit Rating and Financial Key Figures
CVR number: 30712226
Storegade 21 A, 7330 Brande
mail@wnf.dk
tel: 22620803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.62 | 1 110.51 | 1 150.56 | 1 340.91 | 1 352.91 |
| Employee benefit expenses | - 281.63 | - 536.65 | - 606.83 | - 643.58 | - 743.99 |
| Total depreciation | -23.60 | -30.20 | -27.93 | -24.75 | -23.17 |
| EBIT | 389.39 | 543.67 | 515.80 | 672.58 | 585.74 |
| Other financial income | 12.24 | 9.19 | 6.85 | ||
| Other financial expenses | -17.34 | -9.53 | -31.32 | -31.13 | -11.35 |
| Net income from associates (fin.) | 89.77 | 164.81 | 155.23 | ||
| Pre-tax profit | 372.05 | 534.14 | 586.49 | 815.44 | 736.47 |
| Income taxes | -88.17 | - 123.49 | - 117.21 | - 150.56 | - 140.04 |
| Net earnings | 283.88 | 410.64 | 469.28 | 664.89 | 596.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.79 | 104.99 | 88.19 | ||
| Machinery and equipment | 41.26 | 27.86 | 16.73 | 80.17 | 56.99 |
| Tangible assets total | 163.05 | 132.85 | 104.92 | 80.17 | 56.99 |
| Holdings in group member companies | 40.00 | 169.77 | 334.58 | 529.80 | |
| Investments total | 24.00 | 64.00 | 193.77 | 358.58 | 553.80 |
| Long term receivables total | |||||
| Finished products/goods | 1 170.00 | 1 315.00 | 1 556.00 | 1 700.00 | 2 240.00 |
| Inventories total | 1 170.00 | 1 315.00 | 1 556.00 | 1 700.00 | 2 240.00 |
| Current trade debtors | 435.32 | 228.01 | 173.28 | 136.33 | 140.56 |
| Current amounts owed by group member comp. | 451.34 | 468.28 | 209.19 | ||
| Prepayments and accrued income | 305.11 | 6.00 | 7.03 | 5.86 | 5.74 |
| Current other receivables | 12.50 | 3.60 | 20.37 | 128.65 | |
| Current deferred tax assets | 26.33 | 47.39 | 45.18 | ||
| Short term receivables total | 752.94 | 237.61 | 657.98 | 678.24 | 529.33 |
| Cash and bank deposits | 350.95 | 277.97 | 371.00 | 333.03 | 0.44 |
| Cash and cash equivalents | 350.95 | 277.97 | 371.00 | 333.03 | 0.44 |
| Balance sheet total (assets) | 2 460.94 | 2 027.42 | 2 883.66 | 3 150.01 | 3 380.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 89.77 | 254.58 | 409.80 | ||
| Retained earnings | 154.15 | 325.04 | 528.12 | 710.59 | 1 085.25 |
| Profit of the financial year | 283.88 | 410.64 | 469.28 | 664.89 | 596.43 |
| Shareholders equity total | 563.04 | 860.69 | 1 329.96 | 1 877.05 | 2 351.48 |
| Provisions | 4.41 | 5.63 | 11.26 | 11.72 | 12.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.19 | ||||
| Current trade creditors | 559.09 | 277.00 | 594.09 | 496.87 | 387.13 |
| Current owed to participating | 71.96 | 4.62 | 0.85 | ||
| Current owed to group member | 181.09 | 4.99 | 37.50 | ||
| Short-term deferred tax liabilities | 84.84 | 117.27 | 115.92 | 157.48 | 130.41 |
| Other non-interest bearing current liabilities | 1 177.60 | 762.22 | 650.49 | 601.89 | 411.31 |
| Current liabilities total | 1 893.48 | 1 161.10 | 1 542.45 | 1 261.24 | 1 016.54 |
| Balance sheet total (liabilities) | 2 460.94 | 2 027.42 | 2 883.66 | 3 150.01 | 3 380.56 |
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