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TEDEUM VIN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19120406
Langebakken 3, 2960 Rungsted Kyst
tel: 45861520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.43 | 198.21 | 51.35 | 62.75 | 82.33 |
| Employee benefit expenses | - 181.28 | - 161.15 | - 181.47 | - 131.35 | - 121.41 |
| Total depreciation | -29.17 | - 106.69 | |||
| EBIT | 319.15 | 7.89 | - 236.81 | -68.60 | -39.08 |
| Other financial income | 7.24 | 30.51 | 8.12 | 68.81 | 101.56 |
| Other financial expenses | -5.11 | -6.50 | -2.88 | -8.41 | -4.32 |
| Net income from associates (fin.) | 58.80 | ||||
| Pre-tax profit | 321.28 | 90.70 | - 231.58 | -8.20 | 58.16 |
| Income taxes | -70.74 | -9.94 | 50.83 | 23.10 | -4.11 |
| Net earnings | 250.53 | 80.76 | - 180.75 | 14.90 | 54.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 426.78 | ||||
| Tangible assets total | 426.78 | ||||
| Holdings in group member companies | 25.50 | 25.50 | 25.50 | 25.50 | 24.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 24.50 |
| Non-current other receivables | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Finished products/goods | 2 685.20 | 2 849.17 | 3 009.18 | 3 124.06 | 3 195.91 |
| Inventories total | 2 685.20 | 2 849.17 | 3 009.18 | 3 124.06 | 3 195.91 |
| Current trade debtors | 151.33 | 354.91 | 406.87 | 673.49 | 753.10 |
| Current amounts owed by group member comp. | 283.13 | 146.09 | 146.09 | 146.09 | 146.09 |
| Prepayments and accrued income | 58.33 | 29.17 | 34.44 | ||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 356.20 | 79.01 | 174.11 | 168.00 | |
| Short term receivables total | 848.99 | 530.17 | 631.97 | 1 028.13 | 1 067.18 |
| Cash and bank deposits | 1 132.51 | 542.56 | 42.38 | 225.66 | 70.18 |
| Cash and cash equivalents | 1 132.51 | 542.56 | 42.38 | 225.66 | 70.18 |
| Balance sheet total (assets) | 4 754.70 | 4 009.90 | 4 198.31 | 4 465.85 | 4 420.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 669.44 | 1 919.97 | 2 000.73 | 1 819.98 | 1 834.88 |
| Profit of the financial year | 250.53 | 80.76 | - 180.75 | 14.90 | 54.04 |
| Shareholders equity total | 2 119.97 | 2 200.73 | 2 019.98 | 2 034.88 | 2 088.92 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 478.53 | 196.98 | 535.94 | 246.36 | 350.22 |
| Short-term deferred tax liabilities | 449.83 | 8.94 | |||
| Other non-interest bearing current liabilities | 1 706.36 | 1 603.25 | 1 642.39 | 2 184.60 | 1 981.13 |
| Current liabilities total | 2 634.73 | 1 809.17 | 2 178.34 | 2 430.97 | 2 331.34 |
| Balance sheet total (liabilities) | 4 754.70 | 4 009.90 | 4 198.31 | 4 465.85 | 4 420.27 |
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