AMWine ApS — Credit Rating and Financial Key Figures
CVR number: 33780265
Annasvej 30, 2900 Hellerup
anne@americanwine.dk
tel: 50706911
americanwine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.85 | 1 302.64 | 725.25 | 376.66 | 482.51 |
| Employee benefit expenses | - 464.81 | - 456.42 | - 533.51 | - 860.13 | - 933.20 |
| Total depreciation | -5.75 | -69.00 | -69.00 | - 146.65 | |
| EBIT | 419.04 | 840.47 | 122.74 | - 552.47 | - 597.34 |
| Other financial income | 0.06 | 0.01 | 8.97 | 100.30 | |
| Other financial expenses | -38.33 | -28.65 | -37.61 | - 135.96 | - 258.41 |
| Pre-tax profit | 380.77 | 811.84 | 85.14 | - 679.46 | - 755.45 |
| Income taxes | -77.02 | - 161.39 | -35.68 | 148.69 | 163.35 |
| Net earnings | 303.74 | 650.44 | 49.46 | - 530.77 | - 592.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 492.55 | ||||
| Intangible assets total | 492.55 | ||||
| Buildings | 53.75 | 85.60 | |||
| Machinery and equipment | 339.25 | 270.25 | 201.25 | 165.68 | |
| Tangible assets total | 339.25 | 270.25 | 255.00 | 251.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 247.18 | 1 226.83 | 2 132.90 | 3 201.55 | 4 620.69 |
| Advance payments | 47.14 | ||||
| Inventories total | 1 247.18 | 1 273.96 | 2 132.90 | 3 201.55 | 4 620.69 |
| Current trade debtors | 785.97 | 742.76 | 489.60 | 296.72 | 1 096.34 |
| Prepayments and accrued income | 16.98 | 26.87 | 0.82 | 378.85 | 0.56 |
| Current other receivables | 129.06 | 132.79 | 122.86 | 237.42 | 110.07 |
| Current deferred tax assets | 134.51 | 297.85 | |||
| Short term receivables total | 932.01 | 902.42 | 613.28 | 1 047.50 | 1 504.82 |
| Cash and bank deposits | 724.42 | 515.33 | 373.00 | 529.24 | 202.02 |
| Cash and cash equivalents | 724.42 | 515.33 | 373.00 | 529.24 | 202.02 |
| Balance sheet total (assets) | 2 903.61 | 3 030.97 | 3 389.43 | 5 033.29 | 7 071.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 64.00 | 64.00 |
| Shares repurchased | 570.00 | 49.46 | |||
| Retained earnings | 598.54 | 332.28 | 933.26 | 724.83 | 884.06 |
| Profit of the financial year | 303.74 | 650.44 | 49.46 | - 530.77 | - 592.10 |
| Shareholders equity total | 982.28 | 1 632.72 | 1 112.18 | 258.06 | 355.96 |
| Provisions | 14.18 | ||||
| Non-current owed to group member | 1 975.00 | 4 047.64 | |||
| Non-current deferred tax liabilities | 77.02 | 161.39 | |||
| Non-current liabilities total | 77.02 | 161.39 | 1 975.00 | 4 047.64 | |
| Current loans from credit institutions | 13.93 | 5.75 | 4.00 | 1.34 | 11.82 |
| Advances received | 74.27 | ||||
| Current trade creditors | 309.87 | 240.65 | 832.92 | 2 164.26 | 1 564.21 |
| Current owed to participating | 72.50 | 19.67 | 941.74 | 392.65 | 120.08 |
| Current owed to group member | 1 037.45 | 260.59 | 9.24 | 185.81 | |
| Short-term deferred tax liabilities | 21.49 | 21.49 | 21.49 | ||
| Other non-interest bearing current liabilities | 410.56 | 710.18 | 388.65 | 211.25 | 764.34 |
| Current liabilities total | 1 844.31 | 1 236.85 | 2 263.06 | 2 800.23 | 2 667.76 |
| Balance sheet total (liabilities) | 2 903.61 | 3 030.97 | 3 389.43 | 5 033.29 | 7 071.36 |
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