NYBOM VINE ApS — Credit Rating and Financial Key Figures
CVR number: 32291880
Thorsvænge 34, 4673 Rødvig Stevns
mail@nybomvine.dk
tel: 23744595
www.nybomvine.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.64 | -1.01 | 288.85 | 192.46 | 13.63 |
| Employee benefit expenses | -16.46 | - 240.84 | - 100.20 | -9.04 | -11.17 |
| Other operating expenses | -2.63 | ||||
| Total depreciation | -45.90 | -44.05 | -33.24 | -17.74 | -26.64 |
| EBIT | 375.28 | - 285.89 | 155.41 | 163.05 | -24.18 |
| Other financial income | 0.87 | -0.08 | 5.03 | 0.00 | |
| Other financial expenses | - 161.65 | - 166.10 | - 138.67 | - 132.95 | - 110.63 |
| Pre-tax profit | 214.50 | - 452.00 | 16.65 | 35.13 | - 134.81 |
| Income taxes | -48.84 | 98.10 | -2.09 | -22.04 | 28.98 |
| Net earnings | 165.66 | - 353.90 | 14.56 | 13.08 | - 105.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.87 | 17.84 | 11.82 | ||
| Machinery and equipment | 84.28 | 46.26 | 19.04 | 26.64 | |
| Tangible assets total | 108.15 | 64.10 | 30.86 | 26.64 | |
| Other receivables | 175.00 | 175.00 | 175.00 | ||
| Investments total | 175.00 | 175.00 | 175.00 | ||
| Non-current other receivables | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Finished products/goods | 3 991.39 | 3 838.76 | 3 645.72 | 3 416.98 | 3 119.71 |
| Inventories total | 3 991.39 | 3 838.76 | 3 645.72 | 3 416.98 | 3 119.71 |
| Current trade debtors | 440.43 | 310.10 | 375.46 | 811.24 | 631.14 |
| Prepayments and accrued income | 8.19 | 11.04 | 6.85 | 0.50 | |
| Current other receivables | 10.19 | 0.15 | |||
| Current deferred tax assets | 98.10 | 96.01 | 97.78 | 124.76 | |
| Short term receivables total | 448.62 | 429.42 | 478.32 | 909.52 | 756.05 |
| Cash and bank deposits | 20.87 | 9.50 | 44.23 | 1.08 | 1.08 |
| Cash and cash equivalents | 20.87 | 9.50 | 44.23 | 1.08 | 1.08 |
| Balance sheet total (assets) | 4 744.03 | 4 516.78 | 4 378.12 | 4 354.22 | 3 876.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 595.00 | ||||
| Retained earnings | -44.63 | 716.03 | 362.13 | 376.70 | 389.78 |
| Profit of the financial year | 165.66 | - 353.90 | 14.56 | 13.08 | - 105.83 |
| Shareholders equity total | 846.03 | 492.13 | 506.70 | 519.78 | 413.96 |
| Non-current loans from credit institutions | 965.86 | 924.98 | 804.74 | 132.03 | |
| Non-current other liabilities | 1 705.10 | 1 523.27 | 1 697.74 | ||
| Non-current deferred tax liabilities | 2 466.92 | 1 770.13 | |||
| Non-current liabilities total | 2 670.97 | 2 448.25 | 2 502.48 | 2 598.95 | 1 770.13 |
| Current loans from credit institutions | 656.80 | 772.66 | 123.10 | 412.75 | 388.96 |
| Current trade creditors | 268.22 | 594.96 | 740.13 | 410.69 | 372.03 |
| Other non-interest bearing current liabilities | 296.01 | 207.45 | 504.39 | 410.73 | 931.76 |
| Accruals and deferred income | 6.00 | 1.32 | 1.32 | 1.32 | |
| Current liabilities total | 1 227.03 | 1 576.39 | 1 368.94 | 1 235.49 | 1 692.75 |
| Balance sheet total (liabilities) | 4 744.03 | 4 516.78 | 4 378.12 | 4 354.22 | 3 876.84 |
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