PS Wine ApS — Credit Rating and Financial Key Figures
CVR number: 37385352
Bjerget 4, 6800 Varde
ps@pswine.dk
tel: 27135556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.07 | 126.11 | 79.19 | 246.92 | 126.61 |
| Employee benefit expenses | -20.00 | ||||
| Other operating expenses | -73.00 | ||||
| Total depreciation | -17.00 | ||||
| EBIT | 149.07 | 126.11 | 59.19 | 156.92 | 126.61 |
| Other financial income | 0.05 | 2.69 | 5.10 | 14.21 | |
| Other financial expenses | -2.54 | -2.46 | -8.75 | -0.03 | -0.02 |
| Pre-tax profit | 146.59 | 123.65 | 53.13 | 161.99 | 140.80 |
| Income taxes | -32.25 | -27.54 | -12.69 | -35.62 | -30.98 |
| Net earnings | 114.34 | 96.10 | 40.43 | 126.37 | 109.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 195.47 | 100.21 | 120.50 | 111.01 | 109.68 |
| Inventories total | 195.47 | 100.21 | 120.50 | 111.01 | 109.68 |
| Current trade debtors | 1.74 | 7.35 | 60.64 | 18.04 | |
| Current amounts owed by group member comp. | 74.65 | 76.89 | 72.62 | 61.98 | |
| Prepayments and accrued income | 70.00 | 0.99 | |||
| Current other receivables | 0.13 | ||||
| Short term receivables total | 76.39 | 154.24 | 133.25 | 81.14 | |
| Cash and bank deposits | 594.98 | 656.46 | 512.94 | 796.28 | 911.52 |
| Cash and cash equivalents | 594.98 | 656.46 | 512.94 | 796.28 | 911.52 |
| Balance sheet total (assets) | 790.44 | 833.06 | 787.69 | 1 040.54 | 1 102.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 465.81 | 580.15 | 676.25 | 716.68 | 343.05 |
| Profit of the financial year | 114.34 | 96.10 | 40.43 | 126.37 | 109.82 |
| Shareholders equity total | 630.15 | 726.25 | 766.68 | 893.05 | 1 002.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.45 | ||||
| Current owed to group member | 75.76 | 1.03 | |||
| Short-term deferred tax liabilities | 32.25 | 27.54 | 12.69 | 35.62 | 30.98 |
| Other non-interest bearing current liabilities | 52.29 | 67.82 | 8.31 | 110.84 | 68.48 |
| Current liabilities total | 160.30 | 106.81 | 21.00 | 147.49 | 99.46 |
| Balance sheet total (liabilities) | 790.44 | 833.06 | 787.69 | 1 040.54 | 1 102.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.