TASTER WINE A/S — Credit Rating and Financial Key Figures
CVR number: 61098828
Ringager 6, 2605 Brøndby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 510.00 | 549.00 | 547.00 | 510.34 | 498.65 |
| Other operating income | 3.99 | 2.26 | |||
| Costs of manufacturing | - 411.71 | - 397.70 | |||
| Gross profit | 89.00 | 95.00 | 96.00 | 98.63 | 100.95 |
| Costs of management | -31.45 | -33.45 | |||
| Costs of distribution | -46.69 | -47.10 | |||
| Other operating expenses | -0.01 | -0.00 | |||
| EBIT | 20.00 | 27.00 | 21.00 | 24.46 | 22.64 |
| Other financial income | 1.44 | 2.69 | |||
| Other financial expenses | -0.85 | -0.03 | |||
| Pre-tax profit | 15.00 | 25.00 | 18.00 | 25.05 | 25.31 |
| Income taxes | -5.47 | -5.51 | |||
| Net earnings | 15.00 | 25.00 | 18.00 | 19.58 | 19.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46.74 | 43.72 | |||
| Buildings | 17.95 | 15.38 | |||
| Machinery and equipment | 4.98 | 4.93 | |||
| Other tangible assets | 0.63 | 0.14 | |||
| Tangible assets total | 70.29 | 64.17 | |||
| Investments total | 346.00 | 359.00 | 362.00 | ||
| Non-current loans receivable | 6.16 | 7.02 | |||
| Long term receivables total | 6.16 | 7.02 | |||
| Raw materials and consumables | 32.99 | 30.79 | |||
| Finished products/goods | 86.93 | 79.79 | |||
| Advance payments | 5.51 | 7.56 | |||
| Inventories total | 125.42 | 118.14 | |||
| Current trade debtors | 92.28 | 92.83 | |||
| Prepayments and accrued income | 0.42 | 0.88 | |||
| Current other receivables | 0.17 | 1.24 | |||
| Current deferred tax assets | 0.55 | 0.87 | |||
| Short term receivables total | 93.42 | 95.82 | |||
| Cash and bank deposits | 45.33 | 63.13 | |||
| Cash and cash equivalents | 45.33 | 63.13 | |||
| Balance sheet total (assets) | 346.00 | 359.00 | 362.00 | 340.62 | 348.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 263.00 | 270.00 | 270.00 | 6.00 | 6.00 |
| Shares repurchased | 18.00 | 24.00 | |||
| Retained earnings | -15.00 | -25.00 | -18.00 | 227.50 | 223.09 |
| Profit of the financial year | 15.00 | 25.00 | 18.00 | 19.58 | 19.79 |
| Shareholders equity total | 263.00 | 270.00 | 270.00 | 271.09 | 272.88 |
| Provisions | 15.60 | 15.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.66 | 28.13 | |||
| Other non-interest bearing current liabilities | 30.63 | 30.52 | |||
| Accruals and deferred income | 1.65 | 1.40 | |||
| Current liabilities total | 53.94 | 60.06 | |||
| Balance sheet total (liabilities) | 263.00 | 270.00 | 270.00 | 340.62 | 348.27 |
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