DANSK KONSUM VINIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27680127
Finlandsgade 1-11, 4690 Haslev
tel: 57617800
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.10 | 21.97 | 75.74 | 108.72 | 136.98 |
| EBIT | 163.10 | 21.97 | 75.74 | 108.72 | 136.98 |
| Other financial income | 12.33 | 30.38 | 21.82 | 18.43 | 67.24 |
| Other financial expenses | -44.83 | -22.04 | -11.36 | -11.85 | -33.08 |
| Pre-tax profit | 130.60 | 30.30 | 86.20 | 115.30 | 171.14 |
| Income taxes | -28.73 | -6.67 | -18.96 | -25.37 | -37.64 |
| Net earnings | 101.87 | 23.64 | 67.24 | 89.94 | 133.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 096.22 | 877.50 | 651.55 | 549.56 | |
| Inventories total | 1 096.22 | 877.50 | 651.55 | 549.56 | |
| Current trade debtors | 44.03 | 17.75 | 12.77 | 2.77 | 16.87 |
| Current amounts owed by group member comp. | 1 151.90 | 563.36 | 1 294.16 | 1 247.26 | 2 308.49 |
| Current other receivables | 16.86 | 17.11 | 17.11 | 17.21 | 17.50 |
| Short term receivables total | 1 212.79 | 598.22 | 1 324.04 | 1 267.24 | 2 342.86 |
| Cash and bank deposits | 291.84 | 140.51 | 149.96 | 8.78 | |
| Cash and cash equivalents | 291.84 | 140.51 | 149.96 | 8.78 | |
| Balance sheet total (assets) | 2 600.85 | 1 616.24 | 1 975.58 | 1 966.76 | 2 351.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 760.00 | 75.00 | |||
| Retained earnings | 655.07 | 756.94 | 20.57 | 12.81 | 102.75 |
| Profit of the financial year | 101.87 | 23.64 | 67.24 | 89.94 | 133.50 |
| Shareholders equity total | 1 131.93 | 1 155.58 | 1 222.82 | 552.75 | 611.25 |
| Non-current loans from credit institutions | 674.16 | ||||
| Non-current deferred tax liabilities | 28.73 | 6.67 | 18.96 | 25.37 | 37.64 |
| Non-current liabilities total | 702.89 | 6.67 | 18.96 | 25.37 | 37.64 |
| Current loans from credit institutions | 205.59 | ||||
| Current trade creditors | 281.38 | 96.30 | 150.84 | 347.44 | 345.68 |
| Current owed to group member | 237.59 | 295.37 | 327.06 | 989.46 | 1 106.65 |
| Short-term deferred tax liabilities | 46.42 | 28.73 | 6.67 | 18.96 | 25.37 |
| Other non-interest bearing current liabilities | 200.63 | 33.59 | 43.65 | 32.78 | 225.04 |
| Current liabilities total | 766.02 | 453.99 | 733.80 | 1 388.64 | 1 702.74 |
| Balance sheet total (liabilities) | 2 600.85 | 1 616.24 | 1 975.58 | 1 966.76 | 2 351.63 |
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