Wine3 ApS — Credit Rating and Financial Key Figures
CVR number: 40888748
Emiliedalsvej 209, 8270 Højbjerg
info@vinvaerket.dk
tel: 22793161
https://www.vinvaerket.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 576.94 | 589.37 | 454.44 | 521.01 |
| Costs of manufacturing | - 404.79 | - 388.31 | - 326.35 | - 378.69 |
| External services | -79.70 | - 138.45 | -95.72 | -79.87 |
| Gross profit | 92.46 | 62.61 | 32.37 | 62.45 |
| Wages and salaries | -25.20 | -12.38 | ||
| Social security expenses | -8.45 | |||
| EBIT | 92.46 | 62.61 | 7.17 | 41.62 |
| Other financial expenses | -3.31 | -2.86 | -2.66 | |
| Pre-tax profit | 92.46 | 59.30 | 4.31 | 38.96 |
| Income taxes | -20.33 | -13.29 | -2.02 | -8.71 |
| Net earnings | 72.13 | 46.01 | 2.29 | 30.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 186.19 | 186.19 | 267.57 | 311.82 |
| Inventories total | 186.19 | 186.19 | 267.57 | 311.82 |
| Current other receivables | 0.01 | 0.01 | 0.20 | |
| Short term receivables total | 0.01 | 0.01 | 0.20 | |
| Cash and bank deposits | 61.73 | 73.10 | 27.70 | 32.94 |
| Cash and cash equivalents | 61.73 | 73.10 | 27.70 | 32.94 |
| Balance sheet total (assets) | 247.94 | 259.30 | 295.47 | 344.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 72.13 | 118.14 | 120.43 | |
| Profit of the financial year | 72.13 | 46.01 | 2.29 | 30.25 |
| Shareholders equity total | 114.13 | 160.14 | 162.43 | 192.68 |
| Non-current liabilities total | ||||
| Current owed to participating | 33.00 | 60.00 | 65.00 | 65.00 |
| Short-term deferred tax liabilities | 20.33 | 13.29 | 2.02 | 8.71 |
| Other non-interest bearing current liabilities | 80.48 | 25.87 | 66.02 | 78.36 |
| Current liabilities total | 133.81 | 99.16 | 133.05 | 152.07 |
| Balance sheet total (liabilities) | 247.94 | 259.30 | 295.47 | 344.75 |
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