Andersen Winery ApS — Credit Rating and Financial Key Figures
CVR number: 37298662
Vrinners Bygade 45, 8420 Knebel
mortenstengaard@gmail.com
tel: 61665395
andersenwinery.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.27 | 2 622.84 | 3 502.46 | 3 540.98 | 3 851.58 |
| Wages and salaries | -1 609.66 | -2 432.63 | -2 665.48 | -2 968.06 | |
| Social security expenses | -27.16 | -54.19 | -51.58 | -54.26 | |
| Employee benefit expenses | - 885.88 | ||||
| Other operating expenses | -11.24 | ||||
| Total depreciation | - 148.45 | - 156.79 | - 278.00 | - 360.63 | - 391.44 |
| EBIT | - 133.06 | 817.99 | 737.64 | 463.29 | 437.83 |
| Other financial income | 0.48 | 0.02 | |||
| Other financial expenses | -26.37 | -42.71 | -29.13 | -50.78 | -60.07 |
| Pre-tax profit | - 159.44 | 775.28 | 708.99 | 412.53 | 377.75 |
| Income taxes | 33.16 | - 171.35 | - 163.10 | -98.22 | -84.31 |
| Net earnings | - 126.28 | 603.93 | 545.88 | 314.31 | 293.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.11 | 16.69 | 60.48 | 37.56 | 14.64 |
| Machinery and equipment | 895.74 | 1 093.94 | 2 082.96 | 2 103.04 | 1 903.91 |
| Tangible assets total | 914.85 | 1 110.63 | 2 143.44 | 2 140.60 | 1 918.55 |
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 688.41 | ||||
| Raw materials and consumables | 415.69 | ||||
| Finished products/goods | 30.24 | 1 316.54 | 2 016.15 | 2 672.63 | 3 453.36 |
| Inventories total | 1 134.34 | 1 316.54 | 2 016.15 | 2 672.63 | 3 453.36 |
| Current trade debtors | 390.10 | 269.15 | 354.70 | 407.64 | 837.29 |
| Prepayments and accrued income | 19.39 | 57.99 | |||
| Current other receivables | 48.83 | 10.00 | 31.31 | 34.61 | 63.67 |
| Current deferred tax assets | 58.33 | ||||
| Short term receivables total | 497.25 | 279.15 | 405.40 | 500.24 | 900.97 |
| Cash and bank deposits | 1 464.87 | 499.00 | 4.09 | ||
| Cash and cash equivalents | 1 464.87 | 499.00 | 4.09 | ||
| Balance sheet total (assets) | 2 556.44 | 4 171.19 | 5 064.00 | 5 317.56 | 6 272.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 141.20 | 145.20 | 145.20 | 145.20 | 145.20 |
| Share premium account | 1 935.60 | 2 318.92 | |||
| Retained earnings | - 128.26 | - 254.54 | 2 518.31 | 3 364.20 | 3 678.50 |
| Profit of the financial year | - 126.28 | 603.93 | 545.88 | 314.31 | 293.44 |
| Shareholders equity total | 1 822.26 | 2 813.51 | 3 209.40 | 3 823.70 | 4 117.14 |
| Provisions | 42.10 | 20.56 | 59.69 | 76.08 | |
| Non-current accruals and deferred income | 90.21 | 147.27 | 450.63 | 393.88 | 337.12 |
| Non-current other liabilities | 13.25 | 41.26 | 41.26 | 41.26 | 12.13 |
| Non-current liabilities total | 103.46 | 188.53 | 491.89 | 435.14 | 349.25 |
| Current loans from credit institutions | 169.05 | 128.25 | 789.12 | ||
| Current trade creditors | 280.88 | 150.80 | 396.53 | 317.10 | 320.78 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 70.93 | 255.57 | 54.09 | 25.91 | |
| Other non-interest bearing current liabilities | 180.79 | 885.51 | 633.30 | 442.83 | 437.83 |
| Accruals and deferred income | 19.82 | 56.75 | 56.75 | 56.75 | |
| Current liabilities total | 630.72 | 1 127.05 | 1 342.15 | 999.03 | 1 730.40 |
| Balance sheet total (liabilities) | 2 556.44 | 4 171.19 | 5 064.00 | 5 317.56 | 6 272.88 |
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