Køge Vinkompagni ApS — Credit Rating and Financial Key Figures
CVR number: 42163430
Vestergade 20 H, 4600 Køge
mail@slagelsevinkompagni.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 124.44 | 91.64 | 152.13 | 358.00 |
| Employee benefit expenses | - 127.95 | - 560.17 | - 597.32 | - 703.76 |
| Total depreciation | -2.71 | -23.02 | -23.02 | -23.02 |
| EBIT | - 255.10 | - 491.55 | - 468.21 | - 368.78 |
| Other financial expenses | -3.85 | -18.84 | -45.35 | -41.14 |
| Pre-tax profit | - 258.95 | - 510.40 | - 513.56 | - 409.92 |
| Income taxes | 55.93 | 113.03 | 104.50 | 97.32 |
| Net earnings | - 203.02 | - 397.37 | - 409.06 | - 312.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 105.37 | 89.38 | 66.36 | 43.33 |
| Tangible assets total | 105.37 | 89.38 | 66.36 | 43.33 |
| Other receivables | 3.27 | 3.27 | 3.27 | |
| Investments total | 3.27 | 3.27 | 3.27 | |
| Long term receivables total | ||||
| Finished products/goods | 1 035.56 | 978.40 | 968.75 | 950.07 |
| Inventories total | 1 035.56 | 978.40 | 968.75 | 950.07 |
| Current trade debtors | 79.12 | 69.46 | 121.66 | 74.14 |
| Prepayments and accrued income | 39.15 | 8.37 | 8.74 | 10.12 |
| Current other receivables | 349.72 | 42.95 | 58.76 | 53.90 |
| Current deferred tax assets | 61.87 | 113.09 | 108.22 | 90.19 |
| Short term receivables total | 529.86 | 233.87 | 297.37 | 228.36 |
| Cash and bank deposits | 14.47 | 8.42 | 13.98 | 6.12 |
| Cash and cash equivalents | 14.47 | 8.42 | 13.98 | 6.12 |
| Balance sheet total (assets) | 1 685.26 | 1 313.34 | 1 349.72 | 1 231.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 203.02 | - 600.39 | -1 009.45 | |
| Profit of the financial year | - 203.02 | - 397.37 | - 409.06 | - 312.60 |
| Shareholders equity total | - 163.02 | - 560.39 | - 969.45 | -1 282.05 |
| Provisions | 5.94 | 6.00 | 9.72 | 2.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 306.28 | 275.95 | 320.66 | 325.61 |
| Current trade creditors | 714.59 | 271.63 | 435.86 | 543.85 |
| Current owed to group member | 798.83 | 1 238.89 | 1 428.75 | 1 518.29 |
| Other non-interest bearing current liabilities | 22.64 | 81.25 | 124.18 | 122.86 |
| Current liabilities total | 1 842.34 | 1 867.73 | 2 309.45 | 2 510.61 |
| Balance sheet total (liabilities) | 1 685.26 | 1 313.34 | 1 349.72 | 1 231.15 |
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