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Wine3 ApS — Credit Rating and Financial Key Figures

CVR number: 40888748
Emiliedalsvej 209, 8270 Højbjerg
info@vinvaerket.dk
tel: 22793161
https://www.vinvaerket.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales589.37454.44521.01387.98357.74
Costs of manufacturing- 388.31- 326.35- 378.69- 347.01- 272.89
External services- 138.45-95.72-79.87-49.95-80.80
Gross profit62.6132.3762.45-8.984.06
Wages and salaries-25.20-12.38-2.70
Social security expenses-8.45-9.37
EBIT62.617.1741.62-21.054.06
Other financial expenses-3.31-2.86-2.66-0.75-0.03
Pre-tax profit59.304.3138.96-21.804.03
Income taxes-13.29-2.02-8.71
Net earnings46.012.2930.25-21.804.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods186.19267.57311.82244.15215.72
Inventories total186.19267.57311.82244.15215.72
Current trade debtors0.36
Current other receivables0.010.20
Short term receivables total0.010.200.36
Cash and bank deposits73.1027.7032.9439.4857.46
Cash and cash equivalents73.1027.7032.9439.4857.46
Balance sheet total (assets)259.30295.47344.75284.00273.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital42.0042.0042.0042.0042.00
Retained earnings72.13118.14120.43150.68128.88
Profit of the financial year46.012.2930.25-21.804.03
Shareholders equity total160.14162.43192.68170.88174.91
Non-current liabilities total
Current owed to participating60.0065.0065.0065.0065.00
Short-term deferred tax liabilities13.292.028.71
Other non-interest bearing current liabilities25.8766.0278.3648.1233.27
Current liabilities total99.16133.05152.07113.1298.28
Balance sheet total (liabilities)259.30295.47344.75284.00273.18
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