THE WINE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 10082420
Buevej 7, 3400 Hillerød
tel: 48266294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 298.03 | 13 569.06 | 13 275.08 | 11 303.96 | 11 457.81 |
| Other operating income | 206.22 | ||||
| Purchases during the financial year | -9 804.39 | -10 316.59 | -10 278.04 | -8 962.50 | -8 779.28 |
| External services | - 752.20 | - 848.75 | - 838.50 | - 860.25 | -1 101.96 |
| Gross profit | 1 947.66 | 2 403.72 | 2 158.54 | 1 481.20 | 1 576.57 |
| Employee benefit expenses | -1 318.15 | -1 326.81 | -1 327.38 | -1 334.02 | -1 336.49 |
| EBIT | 629.51 | 1 076.92 | 831.16 | 147.18 | 240.08 |
| Other financial income | 3.26 | 2.30 | |||
| Other financial expenses | -67.12 | -38.58 | -62.16 | -80.44 | -85.33 |
| Pre-tax profit | 562.39 | 1 038.33 | 769.01 | 70.00 | 157.04 |
| Income taxes | - 137.78 | - 229.28 | - 170.65 | -15.40 | -35.77 |
| Net earnings | 424.62 | 809.05 | 598.35 | 54.61 | 121.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 425.77 | 5 801.48 | 4 832.83 | 5 211.99 | 5 168.11 |
| Inventories total | 5 425.77 | 5 801.48 | 4 832.83 | 5 211.99 | 5 168.11 |
| Current trade debtors | 1 037.96 | 2 197.61 | 2 052.99 | 2 036.44 | 2 099.81 |
| Prepayments and accrued income | 26.44 | 25.69 | 36.46 | 36.46 | |
| Current other receivables | 13.50 | 10.00 | -0.00 | ||
| Current deferred tax assets | 93.86 | 54.53 | |||
| Short term receivables total | 1 064.40 | 2 236.80 | 2 099.45 | 2 166.77 | 2 154.33 |
| Cash and bank deposits | 1 946.78 | 79.31 | 139.66 | 0.28 | 8.36 |
| Cash and cash equivalents | 1 946.78 | 79.31 | 139.66 | 0.28 | 8.36 |
| Balance sheet total (assets) | 8 436.94 | 8 117.58 | 7 071.94 | 7 379.03 | 7 330.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 613.50 | 500.00 | ||
| Retained earnings | 2 761.50 | 2 572.62 | 2 881.67 | 3 480.02 | 3 534.63 |
| Profit of the financial year | 424.62 | 809.05 | 598.35 | 54.61 | 121.27 |
| Shareholders equity total | 3 661.12 | 4 120.17 | 4 105.02 | 3 659.63 | 3 780.89 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 482.48 | 1 313.46 | |||
| Advances received | 47.93 | 38.52 | 12.73 | 3.80 | 21.54 |
| Current trade creditors | 1 589.13 | 1 340.72 | 1 656.58 | 2 198.21 | 1 251.18 |
| Short-term deferred tax liabilities | 91.95 | 123.31 | 77.94 | ||
| Other non-interest bearing current liabilities | 3 046.82 | 2 494.87 | 1 219.67 | 1 034.92 | 963.73 |
| Current liabilities total | 4 775.82 | 3 997.41 | 2 966.92 | 3 719.41 | 3 549.91 |
| Balance sheet total (liabilities) | 8 436.94 | 8 117.58 | 7 071.94 | 7 379.03 | 7 330.80 |
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