PHILIPSON WINE ApS — Credit Rating and Financial Key Figures
CVR number: 28331843
Vedbæk Strandvej 502 C, 2950 Vedbæk
support@philipsonwine.com
tel: 70226888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 399.00 | 58 965.00 | 63 783.00 | 66 578.50 | 64 567.02 |
| Employee benefit expenses | -43 316.81 | -45 585.25 | |||
| Total depreciation | -1 071.44 | -1 000.51 | |||
| EBIT | 22 687.00 | 30 508.00 | 30 054.00 | 22 190.25 | 17 981.26 |
| Other financial income | 987.65 | 1 360.28 | |||
| Other financial expenses | -9 870.11 | -12 728.33 | |||
| Net income from associates (fin.) | 128.39 | -1.49 | |||
| Pre-tax profit | 13 069.00 | 19 533.00 | 18 720.00 | 13 436.17 | 6 611.72 |
| Income taxes | -2 958.11 | -1 492.86 | |||
| Net earnings | 13 069.00 | 19 533.00 | 18 720.00 | 10 478.06 | 5 118.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18 300.00 | ||||
| Intangible assets total | 18 300.00 | ||||
| Buildings | 140.21 | 1 192.69 | |||
| Machinery and equipment | 2 318.15 | 1 871.17 | |||
| Tangible assets total | 2 458.35 | 3 063.86 | |||
| Holdings in group member companies | 1 591.90 | 1 590.41 | |||
| Investments total | 293 265.00 | 288 810.00 | 338 175.00 | 1 591.90 | 1 590.41 |
| Non-current other receivables | 838.30 | 1 188.47 | |||
| Long term receivables total | 838.30 | 1 188.47 | |||
| Finished products/goods | 348 505.12 | 357 242.78 | |||
| Inventories total | 348 505.12 | 357 242.78 | |||
| Current trade debtors | 28 986.60 | 41 106.59 | |||
| Current amounts owed by group member comp. | 6 890.95 | 7 142.15 | |||
| Prepayments and accrued income | 1 026.57 | 2 012.27 | |||
| Current other receivables | 13.01 | 14.37 | |||
| Current deferred tax assets | 33.38 | ||||
| Short term receivables total | 36 950.50 | 50 275.38 | |||
| Cash and bank deposits | 2 549.68 | 79.49 | |||
| Cash and cash equivalents | 2 549.68 | 79.49 | |||
| Balance sheet total (assets) | 293 265.00 | 288 810.00 | 338 175.00 | 392 893.85 | 431 740.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 070.00 | 22 534.00 | 21 721.00 | 3 001.00 | 3 001.00 |
| Shares repurchased | 10 478.06 | 5 118.86 | |||
| Retained earnings | -13 069.00 | -19 533.00 | -18 720.00 | -10 478.06 | -5 118.86 |
| Profit of the financial year | 13 069.00 | 19 533.00 | 18 720.00 | 10 478.06 | 5 118.86 |
| Shareholders equity total | 16 070.00 | 22 534.00 | 21 721.00 | 13 479.06 | 8 119.86 |
| Provisions | 381.52 | ||||
| Non-current owed to group member | 177 588.08 | 220 621.76 | |||
| Non-current deferred tax liabilities | 2 852.49 | 1 077.96 | |||
| Non-current liabilities total | 180 440.57 | 221 699.72 | |||
| Current loans from credit institutions | 107 613.99 | 96 848.09 | |||
| Advances received | 24 251.65 | 31 238.28 | |||
| Current trade creditors | 34 880.98 | 40 654.65 | |||
| Current owed to participating | 12 614.40 | 13 736.04 | |||
| Short-term deferred tax liabilities | 5 134.81 | 2 852.49 | |||
| Other non-interest bearing current liabilities | 14 388.83 | 16 209.73 | |||
| Accruals and deferred income | 89.56 | ||||
| Current liabilities total | 198 974.22 | 201 539.29 | |||
| Balance sheet total (liabilities) | 16 070.00 | 22 534.00 | 21 721.00 | 392 893.85 | 431 740.39 |
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