TASTER WINE A/S — Credit Rating and Financial Key Figures
CVR number: 61098828
Ringager 6, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 457 998.00 | 455 162.00 |
| Other operating income | 3 941.00 | 2 147.00 |
| Costs of manufacturing | - 380 213.00 | - 371 614.00 |
| Gross profit | 77 785.00 | 83 548.00 |
| Costs of management | -23 431.00 | -25 766.00 |
| Costs of distribution | -34 155.00 | -35 315.00 |
| Other operating expenses | -2.00 | |
| EBIT | 24 140.00 | 24 612.00 |
| Other financial income | 2 421.00 | 3 613.00 |
| Other financial expenses | - 855.00 | -28.00 |
| Net income from associates (fin.) | - 492.00 | -2 286.00 |
| Pre-tax profit | 25 214.00 | 25 911.00 |
| Income taxes | -5 632.00 | -6 119.00 |
| Net earnings | 19 582.00 | 19 792.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 46 740.00 | 43 715.00 |
| Buildings | 17 947.00 | 15 377.00 |
| Machinery and equipment | 4 420.00 | 4 539.00 |
| Other tangible assets | 629.00 | 145.00 |
| Tangible assets total | 69 736.00 | 63 776.00 |
| Holdings in group member companies | 1 956.00 | 1 883.00 |
| Investments total | 1 956.00 | 1 883.00 |
| Non-current loans receivable | 6 159.00 | 7 018.00 |
| Long term receivables total | 6 159.00 | 7 018.00 |
| Raw materials and consumables | 32 986.00 | 30 785.00 |
| Finished products/goods | 74 739.00 | 67 189.00 |
| Advance payments | 5 508.00 | 7 559.00 |
| Inventories total | 113 233.00 | 105 533.00 |
| Current trade debtors | 71 631.00 | 76 440.00 |
| Current amounts owed by group member comp. | 26 925.00 | 22 880.00 |
| Prepayments and accrued income | 406.00 | 860.00 |
| Current other receivables | 165.00 | 1 035.00 |
| Current deferred tax assets | 40.00 | |
| Short term receivables total | 99 167.00 | 101 215.00 |
| Cash and bank deposits | 43 094.00 | 62 035.00 |
| Cash and cash equivalents | 43 094.00 | 62 035.00 |
| Balance sheet total (assets) | 333 345.00 | 341 460.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Shares repurchased | 18 000.00 | 24 000.00 |
| Retained earnings | 227 504.00 | 223 086.00 |
| Profit of the financial year | 19 582.00 | 19 792.00 |
| Shareholders equity total | 271 086.00 | 272 878.00 |
| Provisions | 15 623.00 | 15 364.00 |
| Non-current liabilities total | ||
| Current trade creditors | 20 308.00 | 25 040.00 |
| Short-term deferred tax liabilities | 752.00 | |
| Other non-interest bearing current liabilities | 25 177.00 | 26 428.00 |
| Accruals and deferred income | 1 151.00 | 998.00 |
| Current liabilities total | 46 636.00 | 53 218.00 |
| Balance sheet total (liabilities) | 333 345.00 | 341 460.00 |
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