PHILIPSON WINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25895223
Vedbæk Strandvej 502 C, 2950 Vedbæk
tel: 45664646
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit49 809.6543 688.5441 053.2049 990.3258 973.16
Employee benefit expenses-21 593.75-18 078.97-22 653.99-26 433.72-27 542.25
Total depreciation-1 232.32-1 296.11-1 279.18-1 165.31- 915.06
EBIT26 983.5724 313.4617 120.0322 391.2930 515.85
Other financial income1 136.41806.09783.34665.86951.51
Other financial expenses-1 649.08-6 544.17- 649.15- 578.07- 384.69
Pre-tax profit26 470.9018 575.3817 254.2222 479.0731 082.68
Income taxes-5 823.66-5 539.46-3 803.97-4 964.65-6 875.85
Net earnings20 647.2413 035.9213 450.2517 514.4224 206.83

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings1 703.771 346.691 480.381 043.10662.45
Machinery and equipment1 760.621 673.881 076.531 730.092 713.62
Tangible assets total3 464.403 020.572 556.912 773.193 376.08
Participating interests4 148.484 648.194 648.194 648.19
Investments total4 148.484 648.194 648.194 648.19
Non-current loans receivable7 836.98
Non-current other receivables986.321 022.541 030.151 036.37838.99
Long term receivables total8 823.301 022.541 030.151 036.37838.99
Finished products/goods261 454.63273 454.84278 852.80277 799.95263 592.96
Advance payments4 692.08
Inventories total266 146.70273 454.84278 852.80277 799.95263 592.96
Current trade debtors14 431.675 773.725 521.566 652.1115 112.45
Prepayments and accrued income378.89291.13291.82352.431 779.89
Current other receivables1 681.94107.77386.40459.2510.00
Current deferred tax assets68.1839.50125.66269.88311.59
Short term receivables total16 560.686 212.136 325.437 733.6817 213.92
Cash and bank deposits1 280.131 241.901 173.421 639.931 363.60
Cash and cash equivalents1 280.131 241.901 173.421 639.931 363.60
Balance sheet total (assets)296 275.22289 100.46294 586.89295 631.31291 033.74

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased15 000.005 200.004 000.0017 200.0017 200.00
Retained earnings129 601.36145 042.93154 076.71150 324.56150 635.91
Profit of the financial year20 647.2413 035.9213 450.2517 514.4224 206.83
Shareholders equity total165 373.60163 403.85171 651.96185 163.98192 167.74
Non-current deferred tax liabilities5 227.723 299.221 184.133 722.395 665.00
Non-current liabilities total5 227.723 299.221 184.133 722.395 665.00
Current loans from credit institutions67 901.4976 033.1674 771.1029 024.597 081.75
Advances received11 379.499 176.364 641.4613 859.9435 096.14
Current trade creditors30 581.3125 541.8929 559.3541 450.5617 468.13
Current owed to participating701.863 546.91505.60262.611 806.94
Short-term deferred tax liabilities4 696.79995.004 652.22
Other non-interest bearing current liabilities10 412.957 104.077 621.0821 788.9931 479.36
Accruals and deferred income358.25268.69
Current liabilities total125 673.90122 397.39121 750.80106 744.9393 201.00
Balance sheet total (liabilities)296 275.22289 100.46294 586.89295 631.31291 033.74
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