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AMALIE VINIMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 17879545
Gammel Sellingvej 1 E, 8370 Hadsten
tel: 86911844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 937.13 | 5 675.27 | 4 156.00 | 4 226.35 | 2 142.75 |
| Employee benefit expenses | -4 999.35 | -4 824.75 | -4 953.87 | -4 002.44 | -4 210.20 |
| Other operating expenses | -20.83 | - 227.60 | |||
| Total depreciation | - 137.30 | - 199.81 | - 182.55 | -63.37 | -63.95 |
| EBIT | - 199.52 | 650.72 | - 980.41 | 139.72 | -2 359.00 |
| Other financial income | 215.32 | 3 554.97 | 1 020.58 | 5.57 | 39.96 |
| Other financial expenses | - 569.14 | - 528.62 | - 907.72 | - 759.38 | - 768.88 |
| Net income from associates (fin.) | - 187.01 | - 133.22 | |||
| Pre-tax profit | - 553.33 | 3 677.07 | - 867.55 | - 801.10 | -3 221.14 |
| Income taxes | 298.50 | - 732.00 | 188.50 | 132.52 | 673.61 |
| Net earnings | - 254.83 | 2 945.07 | - 679.05 | - 668.58 | -2 547.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 146.94 | ||||
| Goodwill | 7.15 | 3.57 | |||
| Intangible assets total | 7.15 | 3.57 | 146.94 | ||
| Land and waters | 3 482.19 | 3 517.82 | 3 119.72 | ||
| Buildings | 19.45 | 63.47 | |||
| Machinery and equipment | 436.75 | 402.92 | 322.05 | 91.19 | 64.66 |
| Tangible assets total | 3 938.38 | 3 920.74 | 3 441.77 | 154.66 | 64.66 |
| Investments total | 99.57 | 3 133.38 | |||
| Non-current other receivables | 99.57 | 96.40 | 33.97 | ||
| Long term receivables total | 99.57 | 96.40 | 33.97 | ||
| Raw materials and consumables | 813.47 | ||||
| Finished products/goods | 8 889.31 | 14 531.26 | 11 850.80 | 11 385.19 | 12 353.80 |
| Advance payments | 107.15 | ||||
| Inventories total | 8 889.31 | 14 531.26 | 11 850.80 | 11 385.19 | 13 274.41 |
| Current trade debtors | 9 609.75 | 7 881.87 | 8 830.27 | 6 341.12 | 4 584.19 |
| Current amounts owed by group member comp. | 5 535.61 | 9 190.84 | 1 757.14 | 120.41 | 3 762.18 |
| Prepayments and accrued income | 252.66 | 407.52 | 362.14 | 79.06 | 88.12 |
| Current other receivables | 752.71 | -2 988.52 | 107.74 | 56.53 | |
| Current deferred tax assets | 298.50 | 217.52 | 891.13 | ||
| Short term receivables total | 16 449.23 | 14 491.71 | 11 057.28 | 6 814.64 | 9 325.61 |
| Other current investments | 13.92 | 12.79 | 14.40 | 18.11 | 19.04 |
| Cash and bank deposits | 2.59 | 6.08 | 4.46 | 3.98 | 113.77 |
| Cash and cash equivalents | 16.51 | 18.87 | 18.86 | 22.09 | 132.81 |
| Balance sheet total (assets) | 29 400.15 | 36 099.53 | 26 468.30 | 18 472.98 | 22 978.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 170.00 | 1 170.00 | 936.00 | ||
| Shares repurchased | 1 792.34 | ||||
| Retained earnings | - 218.85 | - 473.68 | 679.05 | - 668.58 | |
| Profit of the financial year | - 254.83 | 2 945.07 | - 679.05 | - 668.58 | -2 547.54 |
| Shareholders equity total | 1 196.32 | 4 141.39 | 3 228.34 | - 168.58 | -2 716.12 |
| Provisions | 433.50 | 179.00 | |||
| Non-current loans from credit institutions | 352.35 | 204.87 | 56.87 | ||
| Non-current deferred tax liabilities | 156.31 | ||||
| Non-current liabilities total | 352.35 | 204.87 | 56.87 | 156.31 | |
| Current loans from credit institutions | 11 039.99 | 12 011.25 | 9 533.44 | 8 593.64 | 11 409.33 |
| Current trade creditors | 9 108.90 | 12 347.62 | 11 449.16 | 8 549.07 | 12 059.29 |
| Current owed to participating | 732.46 | 761.76 | |||
| Other non-interest bearing current liabilities | 6 970.12 | 6 199.14 | 2 021.48 | 1 342.55 | 2 225.91 |
| Current liabilities total | 27 851.48 | 31 319.77 | 23 004.08 | 18 485.25 | 25 694.53 |
| Balance sheet total (liabilities) | 29 400.15 | 36 099.53 | 26 468.30 | 18 472.98 | 22 978.41 |
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