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Nature Wines ApS — Credit Rating and Financial Key Figures
CVR number: 42221996
Skovbyvej 18 G, Andkær 7080 Børkop
tel: 48809949
www.naturewines.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 171.20 | 170.63 | 221.54 | 12.96 |
| EBIT | - 171.20 | 170.63 | 221.54 | 12.96 |
| Other financial income | 0.17 | 0.43 | ||
| Other financial expenses | -9.74 | -12.92 | -10.28 | -8.15 |
| Pre-tax profit | - 180.94 | 157.71 | 211.43 | 5.24 |
| Income taxes | -47.04 | 3.15 | ||
| Net earnings | - 180.94 | 157.71 | 164.40 | 8.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 312.70 | 477.68 | 496.39 | 554.09 |
| Inventories total | 312.70 | 477.68 | 496.39 | 554.09 |
| Current trade debtors | 2.73 | 35.26 | 3.30 | 7.04 |
| Prepayments and accrued income | 12.41 | |||
| Current other receivables | 1.43 | 3.50 | 1.10 | 3.51 |
| Short term receivables total | 4.16 | 38.76 | 4.40 | 22.95 |
| Cash and bank deposits | 20.38 | 36.09 | 97.81 | 22.27 |
| Cash and cash equivalents | 20.38 | 36.09 | 97.81 | 22.27 |
| Balance sheet total (assets) | 337.24 | 552.53 | 598.60 | 599.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 38.66 | 38.66 | 38.66 | 38.66 |
| Shares repurchased | 15.00 | 15.00 | 10.00 | |
| Retained earnings | - 195.94 | -53.23 | 101.16 | |
| Profit of the financial year | - 180.94 | 157.71 | 164.40 | 8.38 |
| Shareholders equity total | - 102.28 | 55.43 | 204.82 | 198.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 87.41 | 23.36 | 28.28 | 41.44 |
| Current owed to participating | 343.29 | 407.09 | 259.38 | 281.34 |
| Short-term deferred tax liabilities | 47.04 | 43.89 | ||
| Other non-interest bearing current liabilities | 8.82 | 66.65 | 59.09 | 34.44 |
| Current liabilities total | 439.52 | 497.10 | 393.78 | 401.11 |
| Balance sheet total (liabilities) | 337.24 | 552.53 | 598.60 | 599.32 |
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