DE DANSKE VINREJSER A/S — Credit Rating and Financial Key Figures
CVR number: 14723986
Magstræde 7, 1204 København K
tel: 33338575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.50 | 588.08 | 584.85 | 819.75 | 1 254.34 |
| Employee benefit expenses | - 816.72 | - 818.76 | - 550.47 | - 718.55 | - 649.98 |
| Other operating expenses | - 112.98 | -46.00 | |||
| Total depreciation | -7.94 | ||||
| EBIT | 28.84 | - 230.68 | 34.38 | -11.79 | 558.36 |
| Other financial income | 3.56 | 0.57 | 6.22 | 0.05 | 3.05 |
| Other financial expenses | -24.30 | -25.73 | -31.20 | -44.98 | -40.72 |
| Pre-tax profit | 8.10 | - 255.84 | 9.40 | -56.72 | 520.70 |
| Income taxes | -1.78 | -99.75 | 0.67 | ||
| Net earnings | 6.32 | - 355.59 | 10.08 | -56.72 | 520.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| 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 | 58.32 | 234.54 | 393.50 | ||
| Prepayments and accrued income | 90.46 | 130.13 | 18.69 | 35.71 | 32.57 |
| Current other receivables | 316.58 | 93.59 | 83.70 | 115.48 | |
| Current deferred tax assets | 99.75 | ||||
| Short term receivables total | 565.11 | 458.27 | 102.39 | 35.71 | 541.55 |
| Cash and bank deposits | 590.26 | 582.24 | 775.12 | 750.66 | 653.08 |
| Cash and cash equivalents | 590.26 | 582.24 | 775.12 | 750.66 | 653.08 |
| Balance sheet total (assets) | 1 225.37 | 1 110.51 | 947.51 | 856.37 | 1 264.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -77.53 | -71.21 | - 426.81 | - 416.73 | - 473.45 |
| Profit of the financial year | 6.32 | - 355.59 | 10.08 | -56.72 | 520.70 |
| Shareholders equity total | 428.79 | 73.19 | 83.27 | 26.55 | 547.25 |
| 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 | 22.50 | |||
| Current owed to participating | 12.00 | 17.32 | 216.92 | 53.06 | 66.60 |
| Other non-interest bearing current liabilities | 185.64 | 180.17 | 97.32 | 124.51 | 78.28 |
| Accruals and deferred income | 48.95 | 289.82 | 58.00 | ||
| Current liabilities total | 246.59 | 487.31 | 314.25 | 279.81 | 167.38 |
| Balance sheet total (liabilities) | 1 225.37 | 1 110.51 | 947.51 | 856.37 | 1 264.63 |
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