BA Wine & Fine Foods ApS — Credit Rating and Financial Key Figures
CVR number: 38278118
Thiesens Alle 3, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.94 | 190.27 | 158.04 | 100.96 | 135.56 |
| Other operating income | 32.26 | 124.58 | 24.78 | ||
| Purchases during the financial year | -15.36 | ||||
| External services | -41.57 | -84.15 | -70.58 | -87.24 | -73.11 |
| Gross profit | 132.01 | 138.38 | 212.04 | 13.71 | 87.22 |
| Employee benefit expenses | -7.00 | -46.50 | -36.00 | -33.00 | -30.00 |
| EBIT | 125.01 | 91.88 | 176.04 | -19.29 | 57.22 |
| Other financial expenses | -51.06 | -47.18 | -6.32 | -6.29 | -21.61 |
| Pre-tax profit | 73.95 | 44.70 | 169.72 | -25.58 | 35.61 |
| Income taxes | -9.66 | -10.54 | -15.42 | -2.81 | |
| Net earnings | 64.29 | 34.16 | 154.30 | -25.58 | 32.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.19 | 34.11 | |||
| Current other receivables | 3.44 | 1.97 | 3.09 | 0.76 | |
| Current deferred tax assets | 2.00 | 1.19 | |||
| Short term receivables total | 5.63 | 1.97 | 5.09 | 36.05 | |
| Cash and bank deposits | 0.40 | 0.51 | 20.31 | 0.33 | 0.24 |
| Cash and cash equivalents | 0.40 | 0.51 | 20.31 | 0.33 | 0.24 |
| Balance sheet total (assets) | 0.40 | 6.14 | 22.28 | 5.42 | 36.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 973.10 | - 908.80 | - 874.64 | - 720.35 | - 745.92 |
| Profit of the financial year | 64.29 | 34.16 | 154.30 | -25.58 | 32.79 |
| Shareholders equity total | - 858.81 | - 824.64 | - 670.35 | - 695.92 | - 663.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 799.41 | 748.14 | 598.22 | 661.18 | 677.16 |
| Short-term deferred tax liabilities | 9.66 | 10.54 | 15.42 | ||
| Other non-interest bearing current liabilities | 50.13 | 72.10 | 78.98 | 40.16 | 22.26 |
| Current liabilities total | 859.20 | 830.78 | 692.62 | 701.34 | 699.42 |
| Balance sheet total (liabilities) | 0.40 | 6.14 | 22.28 | 5.42 | 36.29 |
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