CDS Wines ApS — Credit Rating and Financial Key Figures

CVR number: 43566121
Hollændervej 56, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 206.5763.17151.92
EBIT- 206.5763.17151.92
Other financial income14.9742.05
Other financial expenses-17.38
Pre-tax profit- 206.5778.14176.59
Income taxes-17.23-42.66
Net earnings- 206.5760.92133.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies153.75153.75
Investments total153.75153.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 149.851 582.04
Current other receivables12.88
Short term receivables total1 162.731 582.04
Cash and bank deposits1 496.05281.887.87
Cash and cash equivalents1 496.05281.887.87
Balance sheet total (assets)1 496.051 598.351 743.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital72.0772.0772.07
Retained earnings1 625.551 418.981 479.89
Profit of the financial year- 206.5760.92133.93
Shareholders equity total1 491.051 551.971 685.90
Non-current liabilities total
Current trade creditors5.0029.1615.00
Short-term deferred tax liabilities17.2342.66
Other non-interest bearing current liabilities0.10
Current liabilities total5.0046.3957.76
Balance sheet total (liabilities)1 496.051 598.351 743.66
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