K-Vinimport Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39697726
Jens Baggesens Vej 6, 7500 Holstebro
info@k-vinimport.dk
tel: 23487538
www.k-vinimport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.22 | 233.26 | 64.63 | 421.57 | 105.68 |
| EBIT | 33.22 | 233.26 | 64.63 | 421.57 | 105.68 |
| Other financial expenses | -44.03 | -56.10 | -63.73 | - 103.83 | - 184.97 |
| Pre-tax profit | -10.80 | 177.16 | 0.91 | 317.73 | -79.30 |
| Income taxes | 2.05 | -38.97 | -0.42 | -70.10 | |
| Net earnings | -8.75 | 138.19 | 0.49 | 247.63 | -79.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 363.13 | 1 698.85 | 2 190.41 | 2 993.14 | 3 335.10 |
| Inventories total | 1 363.13 | 1 698.85 | 2 190.41 | 2 993.14 | 3 335.10 |
| Current trade debtors | 62.32 | 17.77 | 280.52 | 160.88 | 81.86 |
| Prepayments and accrued income | 4.82 | 5.43 | 5.61 | ||
| Current other receivables | 95.55 | 10.00 | 10.00 | 63.27 | 28.03 |
| Current deferred tax assets | 3.97 | ||||
| Short term receivables total | 161.83 | 27.77 | 295.34 | 229.57 | 115.50 |
| Cash and bank deposits | 12.90 | 1.70 | |||
| Cash and cash equivalents | 12.90 | 1.70 | |||
| Balance sheet total (assets) | 1 524.96 | 1 726.62 | 2 485.74 | 3 235.61 | 3 452.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.47 | 248.12 | |||
| Retained earnings | -14.97 | - 138.19 | - 247.63 | ||
| Profit of the financial year | -8.75 | 138.19 | 0.49 | 247.63 | -79.30 |
| Shareholders equity total | 26.28 | 164.47 | 50.49 | 298.12 | -29.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 321.69 | 139.72 | 810.03 | 814.54 | 907.61 |
| Current trade creditors | 60.68 | 13.45 | 39.53 | 38.47 | 39.85 |
| Current owed to group member | 1 044.45 | 1 239.41 | 1 402.68 | 1 499.33 | 1 912.91 |
| Short-term deferred tax liabilities | 36.92 | 38.99 | 70.52 | 5.09 | |
| Other non-interest bearing current liabilities | 71.87 | 132.65 | 144.03 | 514.63 | 616.13 |
| Current liabilities total | 1 498.68 | 1 562.15 | 2 435.26 | 2 937.49 | 3 481.59 |
| Balance sheet total (liabilities) | 1 524.96 | 1 726.62 | 2 485.74 | 3 235.61 | 3 452.30 |
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