HEEDE-HANSEN VINIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26547334
Andkærvej 19 D, 7100 Vejle
bjarnehansen@winecellars.dk
tel: 22666500
www.winecellars.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 355.82 | 510.62 |
| Employee benefit expenses | - 135.07 | - 360.22 |
| EBIT | 220.75 | 150.40 |
| Other financial income | 39.58 | |
| Other financial expenses | -3.78 | -10.11 |
| Pre-tax profit | 216.97 | 179.87 |
| Income taxes | -65.49 | -52.07 |
| Net earnings | 151.48 | 127.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 391.26 | 358.23 |
| Inventories total | 391.26 | 358.23 |
| Current trade debtors | 265.08 | 261.31 |
| Current other receivables | 90.64 | 298.13 |
| Short term receivables total | 355.72 | 559.44 |
| Cash and bank deposits | 276.24 | 111.03 |
| Cash and cash equivalents | 276.24 | 111.03 |
| Balance sheet total (assets) | 1 023.22 | 1 028.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 100.00 |
| Retained earnings | 306.56 | 358.03 |
| Profit of the financial year | 151.48 | 127.79 |
| Shareholders equity total | 634.73 | 710.83 |
| Non-current liabilities total | ||
| Current trade creditors | 189.47 | 5.00 |
| Short-term deferred tax liabilities | 53.49 | 75.56 |
| Other non-interest bearing current liabilities | 145.53 | 237.31 |
| Current liabilities total | 388.49 | 317.87 |
| Balance sheet total (liabilities) | 1 023.22 | 1 028.70 |
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