FINEWINES ApS — Credit Rating and Financial Key Figures
CVR number: 27490441
Fredtoftevej 2, 2980 Kokkedal
per@finewines.dk
tel: 50101110
www.finewines.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 156.53 | 11 812.27 | 12 255.62 | 10 987.86 | 9 424.32 |
| Employee benefit expenses | -1 825.69 | -2 382.25 | -2 626.22 | -2 217.00 | -2 637.94 |
| Total depreciation | - 154.84 | - 145.44 | - 165.72 | - 227.74 | - 219.31 |
| EBIT | 8 176.01 | 9 284.58 | 9 463.68 | 8 543.12 | 6 567.06 |
| Other financial income | 162.38 | 43.73 | 182.07 | 45.17 | 82.95 |
| Other financial expenses | - 527.90 | - 510.39 | - 768.14 | -1 327.39 | -1 262.53 |
| Pre-tax profit | 7 810.48 | 8 817.93 | 8 877.61 | 7 260.90 | 5 387.49 |
| Income taxes | -1 824.98 | -2 078.92 | -2 044.71 | -1 705.56 | -1 335.66 |
| Net earnings | 5 985.50 | 6 739.01 | 6 832.91 | 5 555.34 | 4 051.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Land and waters | 10 491.30 | 10 386.89 | 10 282.48 | ||
| Buildings | 37.91 | 18.95 | 21.49 | 18.19 | 14.88 |
| Machinery and equipment | 69.30 | 42.82 | 70.06 | 50.03 | 38.43 |
| Tangible assets total | 107.21 | 61.77 | 10 582.85 | 10 455.11 | 10 335.79 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 36 276.53 | 41 385.12 | 54 117.08 | 55 390.99 | 51 060.33 |
| Advance payments | 4 390.55 | 3 946.93 | 6 411.84 | 2 382.24 | 3 820.26 |
| Inventories total | 40 667.08 | 45 332.05 | 60 528.92 | 57 773.23 | 54 880.59 |
| Current trade debtors | 3 546.44 | 3 640.65 | 4 467.24 | 6 385.31 | 6 526.58 |
| Current amounts owed by group member comp. | 196.44 | ||||
| Prepayments and accrued income | 35.12 | 119.61 | 129.14 | 244.38 | 237.46 |
| Current other receivables | 49.43 | 346.74 | 196.97 | 148.91 | 86.24 |
| Current deferred tax assets | 11.82 | 49.94 | |||
| Short term receivables total | 3 630.98 | 4 107.00 | 4 989.78 | 6 790.42 | 6 900.22 |
| Cash and bank deposits | 455.47 | 462.59 | 24.03 | 1 070.62 | 1 700.37 |
| Cash and cash equivalents | 455.47 | 462.59 | 24.03 | 1 070.62 | 1 700.37 |
| Balance sheet total (assets) | 45 290.74 | 50 293.41 | 76 355.58 | 76 219.38 | 73 846.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 484.70 | 18 470.20 | 25 209.21 | 32 042.11 | 37 597.45 |
| Profit of the financial year | 5 985.50 | 6 739.01 | 6 832.91 | 5 555.34 | 4 051.82 |
| Shareholders equity total | 18 595.20 | 25 334.21 | 32 167.11 | 37 722.45 | 41 774.28 |
| Provisions | 53.28 | 61.50 | 37.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 072.33 | 149.29 | 11 156.14 | 5 958.04 | 51.07 |
| Advances received | 1 735.73 | 1 907.42 | 2 404.54 | 1 223.39 | 1 391.46 |
| Current trade creditors | 1 517.97 | 911.84 | 1 164.75 | 2 201.38 | 3 288.69 |
| Current owed to participating | 209.44 | 32.26 | 5 993.33 | 4 365.06 | 162.52 |
| Current owed to group member | 16 139.40 | 16 312.72 | 18 940.97 | 20 666.37 | 22 610.19 |
| Short-term deferred tax liabilities | 1 817.22 | 2 070.70 | 2 069.01 | 1 754.57 | 1 373.78 |
| Other non-interest bearing current liabilities | 3 150.18 | 3 513.47 | 2 422.54 | 2 328.11 | 3 195.00 |
| Current liabilities total | 26 642.26 | 24 897.70 | 44 151.28 | 38 496.92 | 32 072.70 |
| Balance sheet total (liabilities) | 45 290.74 | 50 293.41 | 76 355.58 | 76 219.38 | 73 846.98 |
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