SAXE VIN AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 75169914
Harreshøjvej 41, Harreshøj 3080 Tikøb
marstrand.vin@mail.dk
tel: 60708264
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 107.36 | 1 811.84 | 1 824.45 | ||
| External services | -1 589.38 | -1 607.62 | -1 283.10 | ||
| Gross profit | 517.98 | 274.22 | 541.35 | 604.11 | 445.58 |
| Employee benefit expenses | - 492.70 | - 511.65 | - 521.55 | - 550.76 | - 590.95 |
| Total depreciation | -18.40 | -18.40 | -18.40 | -18.40 | |
| EBIT | 6.88 | - 255.82 | 1.40 | -34.95 | - 145.36 |
| Other financial expenses | -0.40 | -0.92 | -0.23 | -1.31 | -0.40 |
| Income from other inv. held as non-curr. assets | 1 927.98 | ||||
| Pre-tax profit | 6.48 | - 256.74 | 1.18 | -36.26 | 1 782.22 |
| Income taxes | -5.45 | 53.05 | -4.30 | 4.00 | - 292.50 |
| Net earnings | 1.03 | - 203.69 | -3.13 | -32.26 | 1 489.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Tangible assets total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Investments total | |||||
| Non-current loans receivable | 250.30 | ||||
| Deferred tax assets | 197.55 | 250.60 | 246.30 | ||
| Long term receivables total | 197.55 | 250.60 | 246.30 | 250.30 | |
| Finished products/goods | 334.31 | 264.22 | 386.26 | 377.07 | 250.44 |
| Inventories total | 334.31 | 264.22 | 386.26 | 377.07 | 250.44 |
| Current trade debtors | 32.09 | 6.22 | 39.36 | 32.61 | 38.46 |
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 31.83 | 4.40 | |||
| Short term receivables total | 63.92 | 13.72 | 39.36 | 32.61 | 42.86 |
| Cash and bank deposits | 65.57 | 93.01 | 59.99 | 148.23 | 2 659.16 |
| Cash and cash equivalents | 65.57 | 93.01 | 59.99 | 148.23 | 2 659.16 |
| Balance sheet total (assets) | 1 861.35 | 1 821.54 | 1 931.91 | 2 008.21 | 2 952.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 566.79 | 585.19 | 603.59 | 621.99 | |
| Retained earnings | 679.70 | 680.73 | 477.04 | 473.92 | 441.65 |
| Profit of the financial year | 1.03 | - 203.69 | -3.13 | -32.26 | 1 489.72 |
| Shareholders equity total | 1 377.52 | 1 192.23 | 1 207.51 | 1 193.65 | 2 061.38 |
| Provisions | - 629.31 | ||||
| Non-current trade creditors | 161.73 | 177.52 | |||
| Non-current owed to group member | 246.00 | 316.00 | 366.00 | ||
| Non-current other liabilities | 76.10 | 135.79 | 496.00 | ||
| Non-current liabilities total | 483.83 | 629.31 | 366.00 | 496.00 | |
| Current trade creditors | 177.52 | 239.32 | 255.74 | 217.57 | |
| Short-term deferred tax liabilities | 42.20 | ||||
| Other non-interest bearing current liabilities | 451.79 | 119.08 | 62.83 | 631.32 | |
| Current liabilities total | 629.31 | 358.40 | 318.57 | 891.08 | |
| Balance sheet total (liabilities) | 1 861.35 | 1 821.54 | 1 931.91 | 2 008.21 | 2 952.45 |
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