DE DANSKE VINREJSER A/S — Credit Rating and Financial Key Figures
CVR number: 14723986
Magstræde 7, 1204 København K
tel: 33338575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.08 | 584.85 | 819.75 | 1 254.34 | 647.19 |
| Employee benefit expenses | - 818.76 | - 550.47 | - 718.55 | - 649.98 | - 515.38 |
| Other operating expenses | - 112.98 | -46.00 | |||
| EBIT | - 230.68 | 34.38 | -11.79 | 558.36 | 131.81 |
| Other financial income | 0.57 | 6.22 | 0.05 | 3.05 | 14.96 |
| Other financial expenses | -25.73 | -31.20 | -44.98 | -40.72 | -44.01 |
| Pre-tax profit | - 255.84 | 9.40 | -56.72 | 520.70 | 102.76 |
| Income taxes | -99.75 | 0.67 | |||
| Net earnings | - 355.59 | 10.08 | -56.72 | 520.70 | 102.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 234.54 | 393.50 | 844.60 | ||
| Prepayments and accrued income | 130.13 | 18.69 | 35.71 | 32.57 | 32.03 |
| Current other receivables | 93.59 | 83.70 | 115.48 | 158.87 | |
| Short term receivables total | 458.27 | 102.39 | 35.71 | 541.55 | 1 035.49 |
| Cash and bank deposits | 582.24 | 775.12 | 750.66 | 653.08 | 1 123.99 |
| Cash and cash equivalents | 582.24 | 775.12 | 750.66 | 653.08 | 1 123.99 |
| Balance sheet total (assets) | 1 110.51 | 947.51 | 856.37 | 1 264.63 | 2 229.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 149.08 | ||||
| Retained earnings | -71.21 | - 426.81 | - 416.73 | - 473.45 | - 101.83 |
| Profit of the financial year | - 355.59 | 10.08 | -56.72 | 520.70 | 102.76 |
| Shareholders equity total | 73.19 | 83.27 | 26.55 | 547.25 | 650.00 |
| Capital loans | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Non-current liabilities total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Current trade creditors | 44.24 | 41.44 | 22.63 | ||
| Current owed to participating | 17.32 | 216.92 | 53.06 | ||
| Other non-interest bearing current liabilities | 180.17 | 97.32 | 124.51 | 125.95 | 1 006.84 |
| Accruals and deferred income | 289.82 | 58.00 | |||
| Current liabilities total | 487.31 | 314.25 | 279.81 | 167.38 | 1 029.48 |
| Balance sheet total (liabilities) | 1 110.51 | 947.51 | 856.37 | 1 264.63 | 2 229.48 |
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