WINE & DELIGHTS BLÅVAND ApS — Credit Rating and Financial Key Figures
CVR number: 40998977
Idyl Allé 22, Dalby 6000 Kolding
mh.mikael.hansen@gmail.com
tel: 21408175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 509.78 | 2 657.68 | 2 616.01 | 4 301.92 | 6 105.23 |
| Employee benefit expenses | -1 116.28 | -1 762.69 | -2 124.72 | -2 936.81 | -4 541.66 |
| Total depreciation | - 182.65 | - 281.17 | - 296.07 | - 286.96 | - 346.57 |
| EBIT | 210.85 | 613.81 | 195.22 | 1 078.16 | 1 216.99 |
| Other financial income | 0.31 | 22.26 | |||
| Other financial expenses | -50.57 | -81.46 | -67.88 | -58.87 | -68.71 |
| Pre-tax profit | 160.28 | 532.35 | 127.34 | 1 019.60 | 1 170.54 |
| Income taxes | -37.56 | - 116.04 | -28.65 | - 228.74 | - 265.56 |
| Net earnings | 122.72 | 416.31 | 98.69 | 790.86 | 904.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 564.75 | 1 740.10 | 1 547.89 | 1 356.28 | 1 329.78 |
| Machinery and equipment | 283.39 | 271.60 | 181.74 | 115.69 | 257.50 |
| Tangible assets total | 1 848.14 | 2 011.70 | 1 729.63 | 1 471.97 | 1 587.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 286.65 | 438.08 | 487.51 | 451.49 | 431.49 |
| Inventories total | 286.65 | 438.08 | 487.51 | 451.49 | 431.49 |
| Current trade debtors | 6.27 | 1.30 | 119.15 | 159.38 | 165.65 |
| Current amounts owed by group member comp. | 798.53 | ||||
| Prepayments and accrued income | 19.84 | 11.03 | |||
| Current other receivables | 33.73 | 172.81 | 35.31 | 26.50 | 2.43 |
| Short term receivables total | 59.83 | 185.13 | 154.46 | 185.88 | 966.61 |
| Cash and bank deposits | 21.35 | 399.06 | 466.11 | 1 762.97 | 1 070.57 |
| Cash and cash equivalents | 21.35 | 399.06 | 466.11 | 1 762.97 | 1 070.57 |
| Balance sheet total (assets) | 2 215.98 | 3 033.98 | 2 837.71 | 3 872.31 | 4 055.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 122.72 | 539.02 | 637.71 | 1 428.57 | |
| Profit of the financial year | 122.72 | 416.31 | 98.69 | 790.86 | 904.98 |
| Shareholders equity total | 162.72 | 579.02 | 677.71 | 1 468.57 | 2 373.54 |
| Provisions | 20.05 | 23.80 | 14.48 | 9.32 | 5.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.80 | ||||
| Current trade creditors | 91.08 | 204.49 | 105.15 | 189.65 | 280.30 |
| Current owed to group member | 1 237.71 | 1 309.59 | 1 483.04 | 1 273.74 | |
| Short-term deferred tax liabilities | 17.51 | 112.29 | 37.97 | 233.90 | 269.39 |
| Other non-interest bearing current liabilities | 286.11 | 804.79 | 519.36 | 697.13 | 1 127.22 |
| Current liabilities total | 2 033.21 | 2 431.15 | 2 145.52 | 2 394.42 | 1 676.90 |
| Balance sheet total (liabilities) | 2 215.98 | 3 033.98 | 2 837.71 | 3 872.31 | 4 055.94 |
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