Byens Vin og Ost ApS — Credit Rating and Financial Key Figures
CVR number: 37279498
Skovgade 2, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.61 | 572.49 | 384.80 | 485.46 | 532.09 |
| Employee benefit expenses | - 474.44 | - 303.07 | - 309.80 | - 302.62 | - 302.48 |
| Total depreciation | -54.66 | -45.41 | -43.75 | -27.13 | -25.92 |
| EBIT | 105.51 | 224.01 | 31.25 | 155.71 | 203.69 |
| Other financial expenses | -26.37 | -19.32 | -15.74 | -10.61 | -12.32 |
| Pre-tax profit | 79.14 | 204.69 | 15.51 | 145.10 | 191.37 |
| Income taxes | -17.42 | -45.13 | -3.53 | -32.10 | -43.87 |
| Net earnings | 61.72 | 159.57 | 11.97 | 113.00 | 147.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 117.02 | 93.30 | 69.58 | 45.86 | 22.14 |
| Intangible assets total | 117.02 | 93.30 | 69.58 | 45.86 | 22.14 |
| Buildings | 16.49 | 14.29 | 12.09 | 9.89 | 7.69 |
| Machinery and equipment | 38.53 | 19.04 | 1.21 | ||
| Tangible assets total | 55.02 | 33.33 | 13.30 | 9.89 | 7.69 |
| Investments total | 77.08 | 76.63 | 76.25 | 76.28 | 76.41 |
| Non-current loans receivable | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Long term receivables total | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Finished products/goods | 263.31 | 326.62 | 248.63 | 256.20 | 232.71 |
| Inventories total | 263.31 | 326.62 | 248.63 | 256.20 | 232.71 |
| Current trade debtors | 30.94 | 16.85 | 9.48 | 7.63 | 10.16 |
| Prepayments and accrued income | 23.27 | ||||
| Current other receivables | 28.45 | 33.90 | 31.50 | 37.05 | 30.97 |
| Current deferred tax assets | 26.21 | ||||
| Short term receivables total | 108.87 | 50.75 | 40.98 | 44.68 | 41.13 |
| Cash and bank deposits | 391.44 | 436.19 | 387.10 | 499.58 | 367.70 |
| Cash and cash equivalents | 391.44 | 436.19 | 387.10 | 499.58 | 367.70 |
| Balance sheet total (assets) | 1 025.54 | 1 029.62 | 848.65 | 945.30 | 760.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | - 160.11 | -98.39 | 61.17 | 73.15 | 236.15 |
| Profit of the financial year | 61.72 | 159.57 | 11.97 | 113.00 | 147.50 |
| Shareholders equity total | 1.61 | 161.17 | 173.15 | 286.15 | 433.65 |
| Provisions | 9.30 | 10.63 | 6.56 | 6.56 | |
| Non-current owed to group member | 518.17 | ||||
| Non-current other liabilities | 133.90 | ||||
| Non-current deferred tax liabilities | 147.25 | ||||
| Non-current liabilities total | 518.17 | 133.90 | 147.25 | ||
| Current loans from credit institutions | 200.00 | 200.00 | 203.09 | ||
| Current trade creditors | 240.31 | 272.73 | 157.10 | 251.29 | 99.25 |
| Short-term deferred tax liabilities | 9.61 | 2.20 | 36.17 | 43.87 | |
| Other non-interest bearing current liabilities | 265.45 | 242.92 | 158.32 | 162.04 | 177.25 |
| Current liabilities total | 505.76 | 725.25 | 517.62 | 652.59 | 320.36 |
| Balance sheet total (liabilities) | 1 025.54 | 1 029.62 | 848.65 | 945.30 | 760.58 |
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