DAHLS VIN OG SPECIALITETER ApS — Credit Rating and Financial Key Figures
CVR number: 34714983
Jernbanegade 2, 9900 Frederikshavn
frederikshavn@vinspecialisten.dk
tel: 52194321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.85 | 1 488.78 | 1 643.75 | 1 502.43 | 1 397.78 |
| Employee benefit expenses | - 900.19 | - 965.39 | -1 013.53 | -1 103.95 | -1 146.98 |
| Total depreciation | -24.66 | -21.92 | -19.98 | -19.98 | -19.98 |
| EBIT | 512.00 | 501.47 | 610.24 | 378.50 | 230.81 |
| Other financial income | 62.56 | 26.95 | 110.48 | 40.91 | 81.09 |
| Other financial expenses | -2.57 | -37.84 | -12.39 | - 178.80 | -9.17 |
| Pre-tax profit | 571.99 | 490.57 | 708.33 | 240.61 | 302.73 |
| Income taxes | - 126.55 | - 109.72 | - 156.19 | -54.80 | -67.80 |
| Net earnings | 445.44 | 380.86 | 552.14 | 185.81 | 234.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.31 | 89.33 | 69.35 | 49.37 | 29.39 |
| Machinery and equipment | 1.94 | ||||
| Tangible assets total | 111.25 | 89.33 | 69.35 | 49.37 | 29.39 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 662.80 | 1 999.20 | 2 137.38 | 2 352.85 | 2 257.20 |
| Inventories total | 1 662.80 | 1 999.20 | 2 137.38 | 2 352.85 | 2 257.20 |
| Current trade debtors | 149.83 | 170.27 | 148.03 | 116.63 | 117.81 |
| Prepayments and accrued income | 8.25 | 8.00 | 8.24 | 8.40 | 9.89 |
| Current other receivables | 140.10 | 129.38 | 134.40 | 99.24 | 196.69 |
| Current deferred tax assets | 35.12 | 59.41 | |||
| Short term receivables total | 298.18 | 342.77 | 290.66 | 283.67 | 324.38 |
| Other current investments | 509.41 | 805.11 | 900.70 | 748.00 | 801.98 |
| Cash and bank deposits | 946.99 | 726.76 | 1 551.11 | 1 486.12 | 1 635.29 |
| Cash and cash equivalents | 1 456.40 | 1 531.87 | 2 451.81 | 2 234.12 | 2 437.27 |
| Balance sheet total (assets) | 3 578.63 | 4 013.17 | 4 999.20 | 4 970.01 | 5 098.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 572.11 | 2 904.55 | 3 171.01 | 3 605.35 | 3 669.16 |
| Profit of the financial year | 445.44 | 380.86 | 552.14 | 185.81 | 234.94 |
| Shareholders equity total | 3 208.15 | 3 478.41 | 3 917.55 | 3 988.96 | 4 106.09 |
| Provisions | 24.48 | 19.65 | 15.26 | 10.86 | 6.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.76 | 22.80 | 594.61 | 689.55 | 411.21 |
| Current owed to participating | 9.88 | 98.46 | 197.55 | 176.96 | 282.34 |
| Short-term deferred tax liabilities | 30.72 | 25.18 | 6.64 | ||
| Other non-interest bearing current liabilities | 304.64 | 393.86 | 249.06 | 103.68 | 285.48 |
| Current liabilities total | 346.00 | 515.11 | 1 066.39 | 970.20 | 985.69 |
| Balance sheet total (liabilities) | 3 578.63 | 4 013.17 | 4 999.20 | 4 970.01 | 5 098.24 |
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