COLD HAND WINERY A/S — Credit Rating and Financial Key Figures
CVR number: 33881843
Haversmosevej 21, 8920 Randers NV
jens@coldhandwinery.dk
tel: 21642765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 232.77 | 4 345.86 | 3 050.80 | 3 261.08 | 3 654.23 |
| Employee benefit expenses | -2 952.59 | -4 523.26 | -4 436.27 | -3 089.52 | -3 485.20 |
| Other operating expenses | - 165.50 | - 165.50 | |||
| Total depreciation | - 227.42 | - 230.26 | - 258.60 | - 245.31 | - 239.06 |
| EBIT | 52.76 | - 573.16 | -1 809.58 | -73.75 | -70.03 |
| Other financial income | 0.09 | 0.48 | 2.49 | ||
| Other financial expenses | - 427.34 | - 407.51 | - 494.02 | - 725.27 | - 631.11 |
| Pre-tax profit | - 374.49 | - 980.66 | -2 303.60 | - 798.55 | - 698.66 |
| Income taxes | 81.08 | - 420.32 | |||
| Net earnings | - 293.41 | - 980.66 | -2 723.92 | - 798.55 | - 698.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 957.06 | 6 915.23 | 6 743.55 | 6 571.86 | 6 681.03 |
| Machinery and equipment | 204.01 | 234.94 | 171.08 | 123.16 | 128.25 |
| Tangible assets total | 7 161.07 | 7 150.17 | 6 914.62 | 6 695.03 | 6 809.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 309.14 | 4 020.12 | 3 498.56 | 3 130.38 | 2 979.80 |
| Raw materials and consumables | 1 656.30 | 1 441.28 | 1 341.22 | 715.61 | 1 078.39 |
| Finished products/goods | 1 923.33 | 1 766.54 | 1 846.86 | 2 117.29 | 1 622.49 |
| Inventories total | 6 888.76 | 7 227.95 | 6 686.64 | 5 963.28 | 5 680.68 |
| Current trade debtors | 846.51 | 1 163.93 | 212.60 | 372.59 | 454.18 |
| Current amounts owed by group member comp. | 35.00 | 41.25 | 23.75 | 6.47 | 13.04 |
| Prepayments and accrued income | 46.34 | 47.36 | 26.35 | 43.54 | 32.66 |
| Current other receivables | 15.47 | 276.95 | 146.54 | 223.11 | 315.39 |
| Current deferred tax assets | 420.32 | 420.32 | |||
| Short term receivables total | 1 363.63 | 1 949.80 | 409.25 | 645.72 | 815.27 |
| Cash and bank deposits | 16.36 | 29.21 | 847.88 | 221.36 | 25.31 |
| Cash and cash equivalents | 16.36 | 29.21 | 847.88 | 221.36 | 25.31 |
| Balance sheet total (assets) | 15 429.83 | 16 357.13 | 14 858.38 | 13 525.39 | 13 330.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 640.00 | 640.00 | 656.20 |
| Retained earnings | 3 859.37 | 3 565.96 | 4 945.30 | 2 221.38 | 2 378.63 |
| Profit of the financial year | - 293.41 | - 980.66 | -2 723.92 | - 798.55 | - 698.66 |
| Shareholders equity total | 4 165.96 | 3 185.30 | 2 861.38 | 2 062.83 | 2 336.17 |
| Non-current loans from credit institutions | 3 957.56 | 3 470.24 | 4 410.37 | 4 045.62 | 3 064.61 |
| Non-current other liabilities | 4 111.76 | 4 113.01 | |||
| Non-current deferred tax liabilities | 4 113.01 | 4 088.07 | 4 123.13 | ||
| Non-current liabilities total | 8 069.31 | 7 583.25 | 8 523.38 | 8 133.69 | 7 187.74 |
| Current loans from credit institutions | 1 150.03 | 1 802.21 | 583.54 | 583.76 | 1 347.57 |
| Advances received | 117.42 | 272.69 | |||
| Current trade creditors | 532.81 | 827.40 | 365.00 | 243.06 | 307.93 |
| Other non-interest bearing current liabilities | 1 511.71 | 2 958.98 | 2 525.09 | 2 384.62 | 1 878.44 |
| Current liabilities total | 3 194.56 | 5 588.59 | 3 473.63 | 3 328.87 | 3 806.63 |
| Balance sheet total (liabilities) | 15 429.83 | 16 357.13 | 14 858.38 | 13 525.39 | 13 330.54 |
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