Quist Wine Detail ApS — Credit Rating and Financial Key Figures
CVR number: 41765151
Budolfi Plads 3, 9000 Aalborg
quist@quistwine.dk
tel: 29691664
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 464.12 | 895.48 | 1 556.47 | 1 571.50 |
| Employee benefit expenses | - 222.64 | -1 011.74 | -1 156.49 | -1 468.78 |
| Total depreciation | -41.76 | -75.98 | -90.74 | -60.24 |
| EBIT | 199.73 | - 192.24 | 309.24 | 42.48 |
| Other financial expenses | -5.69 | -6.96 | -10.91 | -23.20 |
| Pre-tax profit | 194.04 | - 199.20 | 298.34 | 19.28 |
| Income taxes | -43.21 | 41.10 | -67.20 | -6.57 |
| Net earnings | 150.83 | - 158.10 | 231.14 | 12.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 178.83 | 122.47 | 63.73 | 32.21 |
| Tangible assets total | 178.83 | 122.47 | 63.73 | 32.21 |
| Other receivables | 24.00 | 24.31 | 24.31 | 41.00 |
| Investments total | 24.00 | 24.31 | 24.31 | 41.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 61.34 | |||
| Finished products/goods | 101.78 | 924.42 | 1 233.96 | |
| Inventories total | 61.34 | 101.78 | 924.42 | 1 233.96 |
| Current trade debtors | 3.07 | 48.40 | ||
| Prepayments and accrued income | 18.47 | |||
| Current other receivables | 24.89 | 8.08 | ||
| Current deferred tax assets | 38.15 | 14.16 | 18.79 | |
| Short term receivables total | 21.54 | 63.04 | 70.64 | 18.79 |
| Cash and bank deposits | 164.65 | 146.18 | 257.64 | 234.00 |
| Cash and cash equivalents | 164.65 | 146.18 | 257.64 | 234.00 |
| Balance sheet total (assets) | 450.36 | 457.79 | 1 340.75 | 1 559.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | 150.83 | - 125.07 | 106.07 | |
| Profit of the financial year | 150.83 | - 158.10 | 231.14 | 12.71 |
| Shareholders equity total | 190.83 | 32.73 | 263.87 | 158.78 |
| Provisions | 2.95 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 58.80 | 187.48 | 125.21 | 108.60 |
| Short-term deferred tax liabilities | 40.26 | 41.99 | 43.21 | 39.41 |
| Other non-interest bearing current liabilities | 157.53 | 195.58 | 908.46 | 1 253.16 |
| Current liabilities total | 256.58 | 425.05 | 1 076.88 | 1 401.17 |
| Balance sheet total (liabilities) | 450.36 | 457.79 | 1 340.75 | 1 559.95 |
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