PROTEA VIN ApS — Credit Rating and Financial Key Figures
CVR number: 33044852
Klubiensvej 19, 2150 Nordhavn
tel: 24250743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.66 | -1.88 | 214.82 | 116.49 | 82.09 |
| EBIT | 55.66 | -1.88 | 214.82 | 116.49 | 82.09 |
| Other financial income | 9.25 | ||||
| Other financial expenses | -1.82 | -2.16 | -5.50 | -2.26 | -1.58 |
| Pre-tax profit | 53.84 | 5.20 | 209.32 | 114.23 | 80.51 |
| Income taxes | -12.30 | -1.56 | -46.22 | -25.52 | -18.04 |
| Net earnings | 41.54 | 3.64 | 163.09 | 88.71 | 62.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 262.18 | 277.82 | 596.00 | 553.49 | 568.87 |
| Inventories total | 262.18 | 277.82 | 596.00 | 553.49 | 568.87 |
| Current trade debtors | 65.62 | 28.86 | 139.22 | 69.64 | 119.16 |
| Current amounts owed by group member comp. | 351.99 | ||||
| Prepayments and accrued income | 87.37 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 7.47 | 8.00 | |||
| Short term receivables total | 153.01 | 388.32 | 147.22 | 69.64 | 119.16 |
| Cash and bank deposits | 524.32 | 258.70 | 51.98 | 208.89 | 176.62 |
| Cash and cash equivalents | 524.32 | 258.70 | 51.98 | 208.89 | 176.62 |
| Balance sheet total (assets) | 939.51 | 924.84 | 795.20 | 832.02 | 864.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 405.50 | ||||
| Retained earnings | 643.95 | 280.00 | 283.64 | 446.73 | 535.44 |
| Profit of the financial year | 41.54 | 3.64 | 163.09 | 88.71 | 62.47 |
| Shareholders equity total | 765.50 | 769.13 | 526.73 | 615.44 | 677.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.58 | 19.03 | 23.69 | 29.25 | 14.00 |
| Short-term deferred tax liabilities | 3.76 | 1.03 | 45.69 | 25.52 | 12.04 |
| Other non-interest bearing current liabilities | 71.32 | 135.65 | 199.09 | 161.81 | 160.70 |
| Accruals and deferred income | 87.37 | ||||
| Current liabilities total | 174.02 | 155.71 | 268.47 | 216.58 | 186.74 |
| Balance sheet total (liabilities) | 939.51 | 924.84 | 795.20 | 832.02 | 864.64 |
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