BB VINIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25708547
Søvej 138 B, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.71 | 1.56 | 117.53 | -24.24 | 288.60 |
| EBIT | -93.71 | 1.56 | 117.53 | -24.24 | 288.60 |
| Other financial income | 11.02 | 0.01 | 0.02 | 0.16 | 2.03 |
| Other financial expenses | -36.41 | -28.49 | -15.28 | -12.12 | -42.48 |
| Pre-tax profit | - 119.10 | -26.92 | 102.27 | -36.21 | 248.15 |
| Income taxes | 25.94 | 4.52 | -22.90 | 7.94 | -64.47 |
| Net earnings | -93.15 | -22.40 | 79.37 | -28.27 | 183.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Finished products/goods | 480.95 | 600.02 | 574.52 | 574.19 | 1 843.61 |
| Inventories total | 480.95 | 600.02 | 574.52 | 574.19 | 1 843.61 |
| Current trade debtors | 64.82 | 31.86 | 16.99 | 27.22 | 125.79 |
| Prepayments and accrued income | 30.00 | 12.51 | |||
| Current other receivables | 33.95 | 40.99 | 11.58 | 36.42 | |
| Short term receivables total | 128.78 | 85.35 | 28.57 | 63.64 | 125.79 |
| Cash and bank deposits | 1 585.70 | 71.09 | 116.73 | 22.94 | 556.61 |
| Cash and cash equivalents | 1 585.70 | 71.09 | 116.73 | 22.94 | 556.61 |
| Balance sheet total (assets) | 2 215.43 | 776.47 | 739.83 | 680.79 | 2 526.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 300.00 | |||
| Retained earnings | 380.56 | 287.41 | 265.01 | 222.38 | - 105.90 |
| Profit of the financial year | -93.15 | -22.40 | 79.37 | -28.27 | 183.68 |
| Shareholders equity total | 412.41 | 390.01 | 469.38 | 441.10 | 502.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | 58.81 | 14.01 | 26.55 | 262.74 |
| Current owed to participating | 680.71 | 327.65 | 221.40 | 213.13 | 1 503.82 |
| Other non-interest bearing current liabilities | 1 122.25 | -0.00 | 35.04 | 0.00 | 256.67 |
| Current liabilities total | 1 803.02 | 386.47 | 270.45 | 239.68 | 2 023.23 |
| Balance sheet total (liabilities) | 2 215.43 | 776.47 | 739.83 | 680.79 | 2 526.01 |
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