ITALIENSK VINIMPORT DK A/S — Credit Rating and Financial Key Figures
CVR number: 11865240
Blumersgade 1, 8700 Horsens
tel: 23951561
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.61 | 2 430.61 | 193.18 | 131.74 | 130.03 |
| Employee benefit expenses | - 674.44 | - 674.64 | - 438.31 | - 432.00 | - 644.75 |
| Total depreciation | - 119.46 | -74.43 | -93.82 | - 106.85 | - 108.81 |
| EBIT | - 421.30 | 1 681.54 | - 338.94 | - 407.11 | - 623.53 |
| Other financial income | 28.68 | 35.85 | 24.26 | 37.35 | 235.62 |
| Other financial expenses | -86.08 | - 110.54 | -7.55 | -4.59 | -49.02 |
| Pre-tax profit | - 478.69 | 1 606.86 | - 322.23 | - 374.35 | - 436.94 |
| Income taxes | 105.28 | - 219.94 | -28.09 | -2.91 | -1.63 |
| Net earnings | - 373.42 | 1 386.92 | - 350.32 | - 377.26 | - 438.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 842.03 | ||||
| Machinery and equipment | 133.84 | 91.58 | 320.66 | 213.81 | 105.00 |
| Tangible assets total | 1 975.87 | 91.58 | 320.66 | 213.81 | 105.00 |
| Other receivables | 89.40 | 89.40 | 89.40 | ||
| Investments total | 89.40 | 89.40 | 89.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 446.34 | 596.82 | 646.45 | 281.27 | 115.66 |
| Inventories total | 446.34 | 596.82 | 646.45 | 281.27 | 115.66 |
| Current trade debtors | 563.37 | 465.34 | 349.55 | 196.00 | 336.47 |
| Prepayments and accrued income | 31.25 | 71.22 | 29.07 | 25.41 | |
| Current other receivables | 10.05 | 10.05 | 166.09 | 10.05 | |
| Current deferred tax assets | 80.21 | 8.49 | 2.91 | ||
| Short term receivables total | 674.83 | 555.10 | 391.58 | 387.50 | 346.53 |
| Other current investments | 513.21 | 927.30 | |||
| Cash and bank deposits | 133.88 | 1 344.31 | 425.04 | 356.19 | 238.64 |
| Cash and cash equivalents | 133.88 | 1 344.31 | 425.04 | 869.40 | 1 165.94 |
| Balance sheet total (assets) | 3 230.92 | 2 587.81 | 1 873.13 | 1 841.39 | 1 822.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 345.70 | ||||
| Retained earnings | 34.05 | 6.34 | 1 393.25 | 1 042.93 | 665.67 |
| Profit of the financial year | - 373.42 | 1 386.92 | - 350.32 | - 377.26 | - 438.56 |
| Shareholders equity total | 506.34 | 1 893.26 | 1 542.93 | 1 165.67 | 727.11 |
| Non-current loans from credit institutions | 1 112.35 | ||||
| Non-current liabilities total | 1 112.35 | ||||
| Current loans from credit institutions | 1 050.25 | 14.66 | |||
| Advances received | 14.28 | ||||
| Current trade creditors | 45.09 | 59.28 | 24.19 | 24.94 | 50.22 |
| Short-term deferred tax liabilities | 148.21 | ||||
| Other non-interest bearing current liabilities | 516.88 | 472.40 | 306.01 | 636.50 | 1 045.20 |
| Current liabilities total | 1 612.23 | 694.56 | 330.19 | 675.72 | 1 095.42 |
| Balance sheet total (liabilities) | 3 230.92 | 2 587.81 | 1 873.13 | 1 841.39 | 1 822.53 |
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