Helverskov Vin og Whisky ApS — Credit Rating and Financial Key Figures
CVR number: 37004723
Vaarst Kærvej 3, 9260 Gistrup
tel: 51250542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.59 | 197.63 | |||
| External services | - 141.14 | - 164.66 | |||
| Gross profit | 49.45 | 32.97 | 49.89 | -70.06 | - 120.03 |
| Total depreciation | -5.52 | -5.52 | -5.52 | -9.65 | -2.96 |
| EBIT | 43.94 | 27.45 | 44.38 | -79.72 | - 122.99 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -5.10 | -5.68 | -5.86 | -10.40 | -13.23 |
| Pre-tax profit | 38.84 | 21.92 | 38.51 | -90.11 | - 136.22 |
| Income taxes | 13.81 | -4.79 | -8.47 | 19.82 | 29.97 |
| Net earnings | 52.65 | 17.13 | 30.04 | -70.29 | - 106.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.64 | 44.13 | 38.61 | 28.96 | |
| Tangible assets total | 49.64 | 44.13 | 38.61 | 28.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 340.78 | 461.36 | 551.36 | 551.36 | 501.36 |
| Inventories total | 340.78 | 461.36 | 551.36 | 551.36 | 501.36 |
| Current trade debtors | 16.25 | ||||
| Current other receivables | 22.03 | 13.50 | 6.81 | 15.67 | |
| Current deferred tax assets | 13.81 | 9.02 | 0.54 | 22.32 | 52.29 |
| Short term receivables total | 35.84 | 22.52 | 0.54 | 29.13 | 84.21 |
| Balance sheet total (assets) | 426.26 | 528.01 | 590.51 | 609.45 | 585.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Retained earnings | - 108.42 | -55.78 | -38.65 | -8.61 | -78.90 |
| Profit of the financial year | 52.65 | 17.13 | 30.04 | -70.29 | - 106.25 |
| Shareholders equity total | -52.78 | 4.35 | 34.39 | -35.90 | - 142.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.34 | 76.76 | 72.96 | 89.45 | 90.82 |
| Current owed to group member | 187.38 | 339.88 | 425.98 | 506.62 | 604.02 |
| Other non-interest bearing current liabilities | 208.32 | 107.02 | 57.19 | 49.27 | 32.87 |
| Current liabilities total | 479.04 | 523.66 | 556.12 | 645.34 | 727.71 |
| Balance sheet total (liabilities) | 426.26 | 528.01 | 590.51 | 609.45 | 585.57 |
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