Victoria Vine ApS — Credit Rating and Financial Key Figures
CVR number: 38897934
Amaliegade 45, 1256 København K
vin@victoriavine.dk
tel: 93607001
www.victoriavine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.51 | 2 041.16 | 3 025.54 | 2 726.37 | 3 073.87 |
| Employee benefit expenses | - 540.52 | -1 422.16 | -2 417.53 | -2 606.13 | -2 919.07 |
| Total depreciation | -80.30 | -79.28 | - 120.32 | - 156.54 | - 145.70 |
| EBIT | 354.68 | 539.73 | 487.68 | -36.30 | 9.09 |
| Other financial income | 3.15 | 1.78 | 3.79 | 21.06 | 0.91 |
| Other financial expenses | -93.19 | -78.02 | - 264.27 | - 275.90 | - 271.09 |
| Pre-tax profit | 264.64 | 463.49 | 227.21 | - 291.13 | - 261.09 |
| Income taxes | -61.29 | - 110.12 | -70.52 | 60.44 | -37.04 |
| Net earnings | 203.35 | 353.37 | 156.69 | - 230.69 | - 298.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 284.21 | 210.07 | 135.93 | 61.78 | |
| Intangible assets total | 284.21 | 210.07 | 135.93 | 61.78 | |
| Buildings | 718.70 | 710.61 | 626.69 | ||
| Machinery and equipment | 5.13 | ||||
| Tangible assets total | 5.13 | 718.70 | 710.61 | 626.69 | |
| Investments total | 26.00 | 26.00 | 15.10 | 17.57 | 101.56 |
| Long term receivables total | |||||
| Finished products/goods | 1 095.40 | 2 920.81 | 4 722.66 | 5 646.89 | 7 426.55 |
| Advance payments | 101.88 | 270.60 | |||
| Inventories total | 1 095.40 | 3 022.69 | 4 722.66 | 5 917.49 | 7 426.55 |
| Current trade debtors | 771.11 | 1 137.68 | 1 247.06 | 1 445.55 | 2 300.06 |
| Current amounts owed by group member comp. | 29.39 | ||||
| Prepayments and accrued income | 6.73 | 14.52 | 0.91 | ||
| Current other receivables | 2.10 | 2.70 | 68.22 | 63.38 | |
| Current deferred tax assets | 58.64 | 4.67 | 37.04 | ||
| Short term receivables total | 831.85 | 1 171.74 | 1 256.48 | 1 565.33 | 2 364.35 |
| Cash and bank deposits | 142.12 | 291.33 | 248.76 | 197.53 | 154.12 |
| Cash and cash equivalents | 142.12 | 291.33 | 248.76 | 197.53 | 154.12 |
| Balance sheet total (assets) | 2 384.71 | 4 721.83 | 7 097.62 | 8 470.32 | 10 673.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Share premium account | 491.97 | 491.97 | 491.97 | ||
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | - 616.08 | - 562.73 | - 209.36 | 439.30 | 208.60 |
| Profit of the financial year | 203.35 | 353.37 | 156.69 | - 230.69 | - 298.13 |
| Shareholders equity total | 339.24 | 542.61 | 549.29 | 318.60 | 20.47 |
| Provisions | 23.40 | -0.00 | |||
| Non-current loans from credit institutions | 559.12 | 378.01 | 2 359.14 | 1 858.74 | 1 280.87 |
| Non-current liabilities total | 559.12 | 378.01 | 2 359.14 | 1 858.74 | 1 280.87 |
| Current loans from credit institutions | 168.95 | 181.11 | 509.22 | 564.35 | 601.52 |
| Advances received | 204.95 | ||||
| Current trade creditors | 658.84 | 1 692.68 | 2 376.25 | 3 222.30 | 5 147.91 |
| Short-term deferred tax liabilities | 56.14 | 47.12 | |||
| Other non-interest bearing current liabilities | 658.57 | 1 666.33 | 1 233.19 | 2 265.00 | 3 622.50 |
| Accruals and deferred income | 241.34 | ||||
| Current liabilities total | 1 486.35 | 3 801.21 | 4 165.78 | 6 292.98 | 9 371.93 |
| Balance sheet total (liabilities) | 2 384.71 | 4 721.83 | 7 097.62 | 8 470.32 | 10 673.27 |
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