AMALIE VINIMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 17879545
Gammel Sellingvej 1 E, 8370 Hadsten
tel: 86911844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 284.98 | 4 937.13 | 5 675.27 | 4 156.00 | 4 226.35 |
| Employee benefit expenses | -4 948.78 | -4 999.35 | -4 824.75 | -4 953.87 | -4 002.44 |
| Other operating expenses | -20.83 | ||||
| Total depreciation | - 167.81 | - 137.30 | - 199.81 | - 182.55 | -63.37 |
| EBIT | 1 168.40 | - 199.52 | 650.72 | - 980.41 | 139.72 |
| Other financial income | 222.10 | 215.32 | 3 554.97 | 1 020.58 | 5.57 |
| Other financial expenses | - 578.93 | - 569.14 | - 528.62 | - 907.72 | - 759.38 |
| Pre-tax profit | 811.58 | - 553.33 | 3 677.07 | - 867.55 | - 614.09 |
| Income taxes | 298.50 | - 732.00 | 188.50 | 132.52 | |
| Net earnings | 811.58 | - 254.83 | 2 945.07 | - 679.05 | - 481.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.72 | 7.15 | 3.57 | ||
| Intangible assets total | 10.72 | 7.15 | 3.57 | ||
| Land and waters | 3 582.39 | 3 482.19 | 3 517.82 | 3 119.72 | |
| Buildings | 38.88 | 19.45 | 63.47 | ||
| Machinery and equipment | 440.35 | 436.75 | 402.92 | 322.05 | 91.19 |
| Tangible assets total | 4 061.62 | 3 938.38 | 3 920.74 | 3 441.77 | 154.66 |
| Holdings in group member companies | 187.01 | ||||
| Investments total | 99.65 | 99.57 | 3 133.38 | 187.01 | |
| Non-current other receivables | 99.57 | 96.40 | |||
| Long term receivables total | 99.57 | 96.40 | |||
| Finished products/goods | 10 396.46 | 8 889.31 | 14 531.26 | 11 850.80 | 11 385.19 |
| Inventories total | 10 396.46 | 8 889.31 | 14 531.26 | 11 850.80 | 11 385.19 |
| Current trade debtors | 8 018.50 | 9 609.75 | 7 881.87 | 8 830.27 | 6 341.12 |
| Current amounts owed by group member comp. | 5 390.15 | 5 535.61 | 9 190.84 | 1 757.14 | 120.41 |
| Prepayments and accrued income | 242.55 | 252.66 | 407.52 | 362.14 | 79.06 |
| Current other receivables | 577.27 | 752.71 | -2 988.52 | 107.74 | 56.53 |
| Current deferred tax assets | 298.50 | 217.52 | |||
| Short term receivables total | 14 228.47 | 16 449.23 | 14 491.71 | 11 057.28 | 6 814.64 |
| Other current investments | 11.54 | 13.92 | 12.79 | 14.40 | 18.11 |
| Cash and bank deposits | 3.18 | 2.59 | 6.08 | 4.46 | 3.98 |
| Cash and cash equivalents | 14.72 | 16.51 | 18.87 | 18.86 | 22.09 |
| Balance sheet total (assets) | 28 811.64 | 29 400.15 | 36 099.53 | 26 468.30 | 18 660.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 170.00 | 1 170.00 | 1 170.00 | 936.00 | |
| Shares repurchased | 1 792.34 | ||||
| Retained earnings | -1 030.42 | - 218.85 | - 473.68 | 679.05 | |
| Profit of the financial year | 811.58 | - 254.83 | 2 945.07 | - 679.05 | - 481.57 |
| Shareholders equity total | 1 451.15 | 1 196.32 | 4 141.39 | 3 228.34 | 18.43 |
| Provisions | 433.50 | 179.00 | |||
| Non-current loans from credit institutions | 498.06 | 352.35 | 204.87 | 56.87 | |
| Non-current other liabilities | 156.31 | ||||
| Non-current liabilities total | 498.06 | 352.35 | 204.87 | 56.87 | 156.31 |
| Current loans from credit institutions | 11 491.37 | 11 039.99 | 12 011.25 | 9 533.44 | 8 593.64 |
| Current trade creditors | 7 257.18 | 9 108.90 | 12 347.62 | 11 449.16 | 8 549.07 |
| Current owed to participating | 704.29 | 732.46 | 761.76 | ||
| Other non-interest bearing current liabilities | 7 409.59 | 6 970.12 | 6 199.14 | 2 021.48 | 1 342.55 |
| Current liabilities total | 26 862.43 | 27 851.48 | 31 319.77 | 23 004.08 | 18 485.25 |
| Balance sheet total (liabilities) | 28 811.64 | 29 400.15 | 36 099.53 | 26 468.30 | 18 660.00 |
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