TWC WINE ApS — Credit Rating and Financial Key Figures
CVR number: 10082013
Bybjergvej 13, 3060 Espergærde
twc@twc-wine.dk
tel: 45762121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 112.52 | 1 299.16 | 932.06 | 3 079.28 | 2 569.09 |
| Employee benefit expenses | -1 656.71 | -1 924.43 | -1 855.58 | -1 834.59 | -1 851.80 |
| Total depreciation | -9.87 | -9.87 | -32.53 | -22.67 | |
| EBIT | 445.95 | - 635.13 | - 956.05 | 1 267.36 | 717.29 |
| Other financial income | 51.88 | 55.81 | 64.17 | 130.18 | 6.63 |
| Other financial expenses | -19.31 | -89.95 | -91.04 | -69.54 | - 295.86 |
| Pre-tax profit | 478.51 | - 669.27 | - 982.92 | 1 328.00 | 428.05 |
| Income taxes | - 113.89 | 140.87 | - 171.85 | - 122.71 | |
| Net earnings | 364.62 | - 528.41 | -1 154.78 | 1 328.00 | 305.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.73 | 9.87 | 147.33 | ||
| Tangible assets total | 19.73 | 9.87 | 147.33 | ||
| Investments total | 187.53 | 187.53 | 191.86 | 124.16 | 124.16 |
| Non-current loans receivable | 0.90 | 0.90 | 0.90 | ||
| Non-current other receivables | 0.90 | 0.90 | |||
| Long term receivables total | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Raw materials and consumables | 896.85 | 1 960.78 | |||
| Finished products/goods | 961.60 | 688.20 | 2 486.82 | ||
| Inventories total | 961.60 | 688.20 | 2 486.82 | 896.85 | 1 960.78 |
| Current trade debtors | 2 843.48 | 2 467.15 | 2 209.33 | 2 028.40 | 2 049.82 |
| Current amounts owed by group member comp. | 5 145.23 | 6 072.29 | 6 641.61 | 6 506.60 | 6 218.58 |
| Prepayments and accrued income | 150.00 | 150.00 | |||
| Current other receivables | 41.69 | 94.49 | 126.26 | 210.89 | 234.59 |
| Current deferred tax assets | 37.59 | 178.46 | |||
| Short term receivables total | 8 217.99 | 8 962.38 | 8 977.20 | 8 745.89 | 8 502.99 |
| Cash and bank deposits | 627.61 | 574.43 | 898.96 | 616.88 | 499.51 |
| Cash and cash equivalents | 627.61 | 574.43 | 898.96 | 616.88 | 499.51 |
| Balance sheet total (assets) | 10 015.36 | 10 423.32 | 12 703.06 | 10 384.68 | 11 088.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 497.80 | 2 862.42 | 2 334.01 | 4 651.96 | 5 979.95 |
| Profit of the financial year | 364.62 | - 528.41 | -1 154.78 | 1 328.00 | 305.34 |
| Shareholders equity total | 2 987.42 | 2 459.01 | 1 304.24 | 6 104.95 | 6 410.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 791.67 | 2 672.24 | 5 340.01 | 1 668.09 | 3 380.02 |
| Current owed to participating | 42.79 | 48.98 | 48.79 | 65.05 | 366.04 |
| Current owed to group member | 3 245.41 | 3 419.95 | 3 476.72 | ||
| Short-term deferred tax liabilities | 108.42 | 122.71 | |||
| Other non-interest bearing current liabilities | 839.66 | 1 823.13 | 2 533.30 | 2 546.58 | 809.27 |
| Current liabilities total | 7 027.94 | 7 964.30 | 11 398.82 | 4 279.73 | 4 678.05 |
| Balance sheet total (liabilities) | 10 015.36 | 10 423.32 | 12 703.06 | 10 384.68 | 11 088.34 |
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