DOWNUNDERWINES A/S — Credit Rating and Financial Key Figures
CVR number: 33251211
Lundsbjerg Industrivej 13, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 123.96 | 6 408.64 | 5 111.85 | 11 295.65 |
| Employee benefit expenses | -2 542.95 | -5 116.81 | -5 162.19 | -8 730.76 |
| Total depreciation | -78.00 | -79.61 | - 119.38 | - 182.77 |
| EBIT | 503.01 | 1 212.22 | - 169.72 | 2 382.13 |
| Other financial income | 358.38 | 284.82 | 303.91 | 309.59 |
| Other financial expenses | -7.64 | -26.57 | -21.23 | -1 242.31 |
| Net income from associates (fin.) | 240.35 | |||
| Pre-tax profit | 1 094.09 | 1 470.47 | 112.96 | 1 449.41 |
| Income taxes | - 191.28 | - 330.97 | -31.10 | - 324.48 |
| Net earnings | 902.82 | 1 139.49 | 81.86 | 1 124.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 105.85 | 183.93 | 263.03 | 399.86 |
| Intangible assets total | 105.85 | 183.93 | 263.03 | 399.86 |
| Buildings | 86.97 | 93.54 | 63.61 | 30.22 |
| Machinery and equipment | 39.99 | 43.64 | 19.33 | 48.42 |
| Tangible assets total | 126.96 | 137.19 | 82.95 | 78.64 |
| Holdings in group member companies | 2 777.50 | |||
| Participating interests | 612.69 | 377.50 | 377.50 | |
| Investments total | 612.69 | 377.50 | 407.50 | 2 807.50 |
| Long term receivables total | ||||
| Finished products/goods | 8 697.72 | 11 163.80 | 19 217.88 | 13 841.70 |
| Advance payments | 1 081.94 | 1 219.44 | 674.05 | |
| Inventories total | 9 779.66 | 12 383.24 | 19 891.93 | 13 841.70 |
| Current trade debtors | 11 135.02 | 12 864.72 | 7 015.77 | 13 871.74 |
| Current amounts owed by group member comp. | 297.46 | |||
| Prepayments and accrued income | 33.96 | 62.93 | 85.71 | 168.38 |
| Current other receivables | 0.14 | 32.70 | ||
| Current deferred tax assets | 118.81 | |||
| Short term receivables total | 11 169.13 | 12 960.35 | 7 101.47 | 14 456.40 |
| Cash and bank deposits | 555.85 | 267.42 | 4.03 | 1 107.55 |
| Cash and cash equivalents | 555.85 | 267.42 | 4.03 | 1 107.55 |
| Balance sheet total (assets) | 22 350.14 | 26 309.63 | 27 750.90 | 32 691.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -20.19 | 647.43 | 1 786.93 | 1 868.79 |
| Profit of the financial year | 902.82 | 1 139.49 | 81.86 | 1 124.93 |
| Shareholders equity total | 1 382.63 | 2 286.93 | 2 368.79 | 3 493.72 |
| Provisions | 27.81 | 44.80 | 57.62 | 85.42 |
| Non-current other liabilities | 187.39 | 187.39 | ||
| Non-current deferred tax liabilities | 311.98 | 10.28 | ||
| Non-current liabilities total | 187.39 | 499.38 | 10.28 | |
| Current trade creditors | 824.66 | 1 851.17 | 1 977.41 | 4 731.71 |
| Current owed to participating | 8 210.36 | 13 975.71 | 10 464.20 | 17 508.92 |
| Current owed to group member | 2 709.24 | 10 384.97 | 2 153.05 | |
| Short-term deferred tax liabilities | 86.01 | 106.32 | 325.64 | 356.44 |
| Other non-interest bearing current liabilities | 11 631.27 | 4 836.08 | 2 161.99 | 4 362.39 |
| Current liabilities total | 20 752.31 | 23 478.52 | 25 314.21 | 29 112.52 |
| Balance sheet total (liabilities) | 22 350.14 | 26 309.63 | 27 750.90 | 32 691.66 |
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