Elmegaard Vin ApS — Credit Rating and Financial Key Figures
CVR number: 38985213
Elmegårdsvej 1, Ølsted 8723 Løsning
mail@tsv.as
tel: 77776406
www.tsv.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.92 | 578.90 | 790.86 | 380.54 | 491.63 |
| Employee benefit expenses | - 343.04 | - 443.85 | - 434.75 | - 435.79 | - 597.86 |
| Total depreciation | -13.08 | -9.62 | -11.09 | -9.07 | -4.88 |
| EBIT | - 129.20 | 125.43 | 345.02 | -64.32 | - 111.11 |
| Other financial expenses | -31.10 | -30.11 | -27.53 | -46.62 | -61.77 |
| Pre-tax profit | - 160.30 | 95.33 | 317.50 | - 110.94 | - 172.87 |
| Income taxes | 6.29 | 0.02 | -57.79 | 3.18 | |
| Net earnings | - 154.01 | 95.35 | 259.71 | - 107.76 | - 172.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.87 | 10.74 | 4.62 | ||
| Intangible assets total | 16.87 | 10.74 | 4.62 | ||
| Machinery and equipment | 8.50 | 14.81 | 9.85 | 5.39 | 25.51 |
| Tangible assets total | 8.50 | 14.81 | 9.85 | 5.39 | 25.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 986.99 | 1 170.88 | 613.67 | 775.86 | 762.89 |
| Inventories total | 986.99 | 1 170.88 | 613.67 | 775.86 | 762.89 |
| Current trade debtors | 806.82 | 1 459.76 | 1 324.86 | 918.38 | 1 077.39 |
| Prepayments and accrued income | 27.05 | 4.21 | |||
| Current other receivables | 10.00 | 24.98 | 12.75 | 80.14 | 31.72 |
| Current deferred tax assets | 12.01 | 10.02 | 2.00 | ||
| Short term receivables total | 855.88 | 1 494.76 | 1 337.61 | 1 004.73 | 1 109.12 |
| Cash and bank deposits | 6.14 | 13.19 | 9.99 | ||
| Cash and cash equivalents | 6.14 | 13.19 | 9.99 | ||
| Balance sheet total (assets) | 1 868.24 | 2 691.19 | 1 971.89 | 1 799.17 | 1 907.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.28 | -61.73 | 33.62 | 293.33 | 185.56 |
| Profit of the financial year | - 154.01 | 95.35 | 259.71 | - 107.76 | - 172.87 |
| Shareholders equity total | -11.73 | 83.62 | 343.33 | 235.56 | 62.69 |
| Provisions | 3.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 481.06 | 431.85 | 585.44 | 590.60 | 489.77 |
| Current trade creditors | 890.04 | 1 711.03 | 686.96 | 643.62 | 894.79 |
| Current owed to participating | 39.96 | 30.06 | 30.06 | 30.57 | 43.06 |
| Short-term deferred tax liabilities | 48.60 | 8.00 | |||
| Other non-interest bearing current liabilities | 468.91 | 434.64 | 274.32 | 298.81 | 409.19 |
| Current liabilities total | 1 879.97 | 2 607.57 | 1 625.38 | 1 563.61 | 1 844.81 |
| Balance sheet total (liabilities) | 1 868.24 | 2 691.19 | 1 971.89 | 1 799.17 | 1 907.50 |
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