DrikPortvin.dk ApS — Credit Rating and Financial Key Figures
CVR number: 32789080
Thorsbrovej 22, Reerslev 2640 Hedehusene
torben@drikportvin.dk
tel: 22822800
www.drikportvin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.00 | 1 196.00 | 833.00 | 1 282.00 | 1 307.71 |
| Employee benefit expenses | - 504.00 | - 663.00 | - 963.00 | -1 035.00 | -1 009.46 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -75.00 | |
| EBIT | 532.00 | 512.00 | - 151.00 | 247.00 | 223.25 |
| Other financial income | 19.00 | 280.00 | 107.00 | 37.00 | 63.92 |
| Other financial expenses | -3.00 | -2.00 | - 223.00 | -6.00 | -8.62 |
| Pre-tax profit | 548.00 | 790.00 | - 267.00 | 278.00 | 278.54 |
| Income taxes | - 121.00 | - 175.00 | 57.00 | -61.00 | -78.60 |
| Net earnings | 427.00 | 615.00 | - 210.00 | 217.00 | 199.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.00 | 21.00 | |||
| Tangible assets total | 41.00 | 21.00 | |||
| Investments total | 39.00 | 39.00 | |||
| Non-current other receivables | 40.00 | 39.30 | |||
| Deferred tax assets | 58.00 | ||||
| Long term receivables total | 58.00 | 40.00 | 39.30 | ||
| Finished products/goods | 845.00 | 1 208.00 | 1 215.00 | 1 565.00 | 1 841.90 |
| Advance payments | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 855.00 | 1 218.00 | 1 225.00 | 1 565.00 | 1 841.90 |
| Current trade debtors | 179.00 | 347.00 | 267.00 | 261.00 | 185.24 |
| Prepayments and accrued income | 31.00 | 24.00 | 17.00 | ||
| Current other receivables | 67.00 | 25.00 | |||
| Current deferred tax assets | 53.00 | 1.80 | |||
| Short term receivables total | 210.00 | 371.00 | 351.00 | 339.00 | 187.04 |
| Other current investments | 1 217.00 | 1 546.00 | 343.00 | 367.00 | 614.38 |
| Cash and bank deposits | 1 576.00 | 776.00 | 1 585.00 | 1 642.00 | 1 566.76 |
| Cash and cash equivalents | 2 793.00 | 2 322.00 | 1 928.00 | 2 009.00 | 2 181.14 |
| Balance sheet total (assets) | 3 899.00 | 3 971.00 | 3 601.00 | 3 953.00 | 4 249.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 1 373.00 | 1 750.00 | 2 365.00 | 2 154.00 | 2 371.54 |
| Profit of the financial year | 427.00 | 615.00 | - 210.00 | 217.00 | 199.94 |
| Shareholders equity total | 1 930.00 | 2 495.00 | 2 235.00 | 2 451.00 | 2 651.48 |
| Non-current advances received | 321.00 | 226.00 | 230.00 | 199.00 | 204.58 |
| Non-current other liabilities | 49.00 | 49.58 | |||
| Non-current liabilities total | 321.00 | 226.00 | 230.00 | 248.00 | 254.16 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 13.00 | 438.93 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 90.00 | 130.00 | 39.91 | ||
| Other non-interest bearing current liabilities | 1 525.00 | 1 087.00 | 1 103.00 | 1 019.00 | 705.49 |
| Accruals and deferred income | 222.00 | 159.42 | |||
| Current liabilities total | 1 648.00 | 1 250.00 | 1 136.00 | 1 254.00 | 1 343.75 |
| Balance sheet total (liabilities) | 3 899.00 | 3 971.00 | 3 601.00 | 3 953.00 | 4 249.39 |
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