Budolfi Vin ApS — Credit Rating and Financial Key Figures

CVR number: 32883931
Budolfi Plads 5, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit174.46387.04345.97155.06747.19
Employee benefit expenses- 338.60- 358.43- 357.28- 352.08- 343.11
Total depreciation-48.65-24.32
EBIT- 212.784.28-11.30- 197.02404.08
Other financial income0.05
Other financial expenses-63.85-13.37-19.93-15.62-11.19
Pre-tax profit- 276.64-9.09-31.24- 212.64392.94
Income taxes56.000.904.6045.00-99.00
Net earnings- 220.64-8.19-26.64- 167.64293.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings24.32
Advance payments and construction in progress62.69
Tangible assets total24.3262.69
Investments total21.0021.0021.0021.0021.00
Non-current other receivables19.27
Deferred tax assets269.50270.40275.00320.00221.00
Long term receivables total269.50270.40275.00320.00240.27
Finished products/goods399.33326.53408.06301.12344.82
Inventories total399.33326.53408.06301.12344.82
Current trade debtors287.30373.78166.31309.80215.37
Current other receivables29.5958.2838.5140.0266.09
Short term receivables total316.89432.06204.82349.81281.45
Cash and bank deposits320.01409.78571.12521.92475.05
Cash and cash equivalents320.01409.78571.12521.92475.05
Balance sheet total (assets)1 351.061 459.771 480.001 513.851 425.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital90.0090.0090.0090.00100.00
Share premium account390.00
Retained earnings- 237.96- 458.60- 466.79- 493.43- 661.07
Profit of the financial year- 220.64-8.19-26.64- 167.64293.94
Shareholders equity total- 368.60- 376.79- 403.43- 571.07122.87
Capital loans360.00360.00360.00360.00
Non-current liabilities total360.00360.00360.00360.00
Current trade creditors684.99677.71642.11909.62782.80
Current owed to participating253.00253.00253.00253.00200.00
Other non-interest bearing current liabilities421.67545.86628.32562.31319.61
Current liabilities total1 359.661 476.561 523.421 724.921 302.41
Balance sheet total (liabilities)1 351.061 459.771 480.001 513.851 425.28
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