Byens Vinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 38357441
Stormgade 2, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 740.51 | 4 513.63 | 4 963.56 | 4 440.07 | 4 625.23 |
| Costs of management | - 130.39 | - 186.42 | - 237.86 | - 229.16 | - 259.50 |
| Costs of distribution | -1 480.77 | -1 860.98 | -2 127.41 | -2 120.11 | -2 468.34 |
| EBIT | 2 129.35 | 2 466.23 | 2 598.30 | 2 090.80 | 1 897.39 |
| Other financial income | 0.29 | 0.15 | 0.35 | 3.31 | 28.54 |
| Other financial expenses | -12.28 | -16.63 | - 155.97 | - 169.11 | - 152.17 |
| Pre-tax profit | 2 117.36 | 2 449.74 | 2 442.67 | 1 925.00 | 1 773.76 |
| Income taxes | - 465.86 | - 539.15 | - 538.00 | - 430.12 | - 392.96 |
| Net earnings | 1 651.51 | 1 910.59 | 1 904.67 | 1 494.88 | 1 380.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.42 | 9.06 | |||
| Tangible assets total | 47.42 | 9.06 | |||
| Investments total | 69.00 | 111.95 | 111.95 | ||
| Non-current other receivables | 69.00 | 69.00 | |||
| Long term receivables total | 69.00 | 69.00 | |||
| Finished products/goods | 2 983.35 | 3 405.78 | 5 099.72 | 5 465.43 | 6 198.13 |
| Advance payments | 375.79 | ||||
| Inventories total | 2 983.35 | 3 781.58 | 5 099.72 | 5 465.43 | 6 198.13 |
| Current trade debtors | 721.67 | 1 133.90 | 674.68 | 1 006.13 | 809.03 |
| Prepayments and accrued income | 30.38 | 20.55 | 12.05 | 3.54 | 48.17 |
| Current other receivables | 1 852.47 | 2 825.14 | 2 825.14 | ||
| Short term receivables total | 752.05 | 3 006.93 | 3 511.86 | 3 834.82 | 857.20 |
| Cash and bank deposits | 1 973.60 | 2 133.42 | 3 085.00 | 2 443.91 | 3 246.45 |
| Cash and cash equivalents | 1 973.60 | 2 133.42 | 3 085.00 | 2 443.91 | 3 246.45 |
| Balance sheet total (assets) | 5 825.43 | 8 999.99 | 11 765.58 | 11 856.10 | 10 413.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 331.84 | 558.75 | 1 469.34 | 3 374.01 | 4 868.89 |
| Profit of the financial year | 1 651.51 | 1 910.59 | 1 904.67 | 1 494.88 | 1 380.80 |
| Shareholders equity total | 3 033.35 | 3 519.34 | 4 424.01 | 4 918.89 | 6 299.69 |
| Provisions | 2.00 | 2.00 | |||
| Non-current deferred tax liabilities | 18.67 | 18.67 | |||
| Non-current liabilities total | 18.67 | 18.67 | |||
| Current loans from credit institutions | 9.54 | ||||
| Current trade creditors | 1 051.87 | 716.19 | 832.00 | 887.93 | 578.14 |
| Current owed to participating | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Current owed to group member | 183.79 | 3 324.65 | 5 498.93 | 5 060.94 | 2 331.96 |
| Short-term deferred tax liabilities | 465.86 | 419.39 | 362.75 | 430.12 | 392.96 |
| Other non-interest bearing current liabilities | 1 059.21 | 998.59 | 646.74 | 557.06 | 809.81 |
| Current liabilities total | 2 771.41 | 5 459.98 | 7 341.57 | 6 937.21 | 4 114.03 |
| Balance sheet total (liabilities) | 5 825.43 | 8 999.99 | 11 765.58 | 11 856.10 | 10 413.72 |
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