DOWNUNDERWINES A/S — Credit Rating and Financial Key Figures

CVR number: 33251211
Lundsbjerg Industrivej 13, 6200 Aabenraa
Free credit report See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3.44335.94
Employee benefit expenses-24.50
Total depreciation-2.29
EBIT3.44309.16
Other financial expenses-1.32-24.45
Pre-tax profit2.12284.70
Income taxes-0.46-64.65
Net earnings1.66220.06

Assets (kDKK)

2016
2017
Intangible assets total
Buildings41.14
Machinery and equipment93.97
Tangible assets total135.11
Investments total
Long term receivables total
Finished products/goods195.20
Advance payments1 286.11
Inventories total1 481.31
Current trade debtors339.401 078.48
Prepayments and accrued income15.00
Current other receivables48.04
Short term receivables total387.431 093.48
Cash and bank deposits127.691 363.71
Cash and cash equivalents127.691 363.71
Balance sheet total (assets)515.124 073.61

Equity and liabilities (kDKK)

2016
2017
Share capital80.00500.00
Retained earnings-17.0639.25
Profit of the financial year1.66220.06
Shareholders equity total64.60759.30
Provisions6.59
Non-current liabilities total
Current trade creditors383.64508.04
Current owed to participating53.7718.92
Current owed to group member12.081 156.03
Short-term deferred tax liabilities1.0358.05
Other non-interest bearing current liabilities1 566.66
Current liabilities total450.523 307.71
Balance sheet total (liabilities)515.124 073.61
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