Able Winery ApS — Credit Rating and Financial Key Figures
CVR number: 40720146
Rævehøjvej 7, Troldhede 6933 Kibæk
tel: 61674748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.88 | -67.67 | 100.89 | 347.59 | 6.06 |
| Employee benefit expenses | -59.42 | - 123.52 | -0.97 | ||
| Total depreciation | -6.23 | -17.58 | -24.34 | -31.58 | -38.75 |
| EBIT | -86.11 | -85.25 | 17.12 | 192.49 | -33.66 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.10 | -12.47 | -15.70 | -11.80 | -1.03 |
| Pre-tax profit | -86.21 | -97.73 | 1.43 | 180.69 | -34.65 |
| Income taxes | 18.97 | 21.03 | -40.00 | 8.00 | |
| Net earnings | -67.24 | -76.69 | 1.43 | 140.69 | -26.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.66 | 94.64 | 123.42 | 108.23 | 93.04 |
| Machinery and equipment | 31.13 | 24.57 | 55.12 | 81.74 | 58.18 |
| Tangible assets total | 136.79 | 119.21 | 178.54 | 189.97 | 151.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 111.02 | 136.64 | 182.23 | 1.50 | |
| Raw materials and consumables | 70.53 | 10.47 | 19.08 | 3.55 | 3.16 |
| Finished products/goods | 18.02 | 41.30 | 145.25 | 249.25 | |
| Inventories total | 70.53 | 139.51 | 197.01 | 331.03 | 253.90 |
| Current trade debtors | 4.72 | 2.14 | 20.80 | ||
| Prepayments and accrued income | 5.56 | ||||
| Current other receivables | 15.49 | 37.27 | 36.27 | 13.75 | 18.16 |
| Current deferred tax assets | 18.97 | 40.00 | 40.00 | 8.00 | |
| Short term receivables total | 34.46 | 82.00 | 76.27 | 15.89 | 52.52 |
| Cash and bank deposits | 13.68 | 8.76 | 25.15 | 49.87 | 2.49 |
| Cash and cash equivalents | 13.68 | 8.76 | 25.15 | 49.87 | 2.49 |
| Balance sheet total (assets) | 255.46 | 349.48 | 476.98 | 586.75 | 460.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.24 | - 143.93 | - 142.51 | -1.82 | |
| Profit of the financial year | -67.24 | -76.69 | 1.43 | 140.69 | -26.65 |
| Shareholders equity total | -17.24 | -93.93 | -92.51 | 48.18 | 21.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.38 | 107.58 | 51.02 | ||
| Current owed to participating | 267.70 | 425.72 | 514.22 | 384.97 | 374.07 |
| Other non-interest bearing current liabilities | 5.00 | 17.70 | 20.89 | 46.03 | 13.52 |
| Current liabilities total | 272.70 | 443.42 | 569.49 | 538.57 | 438.60 |
| Balance sheet total (liabilities) | 255.46 | 349.48 | 476.98 | 586.75 | 460.13 |
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