WINE&WEB ApS — Credit Rating and Financial Key Figures
CVR number: 33876505
Torvet 8 B, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.13 | 478.93 | 414.88 | 367.27 | 284.86 |
| Wages and salaries | - 292.41 | - 275.38 | |||
| Social security expenses | -16.86 | -14.30 | |||
| Employee benefit expenses | - 293.65 | - 298.41 | - 302.32 | ||
| Total depreciation | -9.20 | -9.14 | -9.60 | -8.39 | -8.52 |
| EBIT | 165.65 | 180.10 | 111.63 | 60.48 | -25.98 |
| Other financial income | 0.12 | 0.67 | |||
| Other financial expenses | -2.93 | -4.19 | -4.13 | -0.95 | |
| Pre-tax profit | 162.72 | 175.92 | 107.50 | 60.60 | -26.26 |
| Income taxes | -35.80 | -38.72 | -24.17 | -13.81 | 3.07 |
| Net earnings | 126.92 | 137.20 | 83.33 | 46.79 | -23.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.90 | 27.04 | 20.85 | 12.46 | 3.95 |
| Tangible assets total | 32.90 | 27.04 | 20.85 | 12.46 | 3.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 332.05 | 334.53 | 328.53 | 334.41 | 374.83 |
| Inventories total | 332.05 | 334.53 | 328.53 | 334.41 | 374.83 |
| Current trade debtors | 142.05 | 159.82 | 113.55 | 125.59 | 115.31 |
| Current amounts owed by group member comp. | 62.56 | 83.32 | 97.19 | 57.08 | 57.62 |
| Current other receivables | 51.09 | 45.56 | 47.29 | 52.43 | 42.31 |
| Current deferred tax assets | 0.11 | 0.08 | 0.21 | 0.21 | 3.28 |
| Short term receivables total | 255.81 | 288.78 | 258.25 | 235.31 | 218.53 |
| Cash and bank deposits | 716.75 | 571.37 | 613.75 | 586.30 | 407.00 |
| Cash and cash equivalents | 716.75 | 571.37 | 613.75 | 586.30 | 407.00 |
| Balance sheet total (assets) | 1 337.51 | 1 221.71 | 1 221.37 | 1 168.49 | 1 004.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | -90.00 | 90.00 | 50.00 | ||
| Other reserves | -90.00 | ||||
| Retained earnings | 158.28 | 105.20 | 142.40 | 225.73 | 272.51 |
| Profit of the financial year | 126.92 | 137.20 | 83.33 | 46.79 | -23.19 |
| Shareholders equity total | 495.20 | 542.40 | 575.73 | 572.51 | 549.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 538.68 | 430.57 | 472.14 | 482.84 | 367.22 |
| Short-term deferred tax liabilities | 35.37 | 38.70 | 24.30 | 13.81 | |
| Other non-interest bearing current liabilities | 268.26 | 210.05 | 149.20 | 99.32 | 87.76 |
| Current liabilities total | 842.31 | 679.32 | 645.64 | 595.97 | 454.98 |
| Balance sheet total (liabilities) | 1 337.51 | 1 221.71 | 1 221.37 | 1 168.49 | 1 004.30 |
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