Wine N Fun Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 43041150
Møllegade 2, 6900 Skjern
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 333.26 | 616.53 | 744.17 |
| Employee benefit expenses | - 276.31 | - 468.56 | - 600.01 |
| Total depreciation | -6.02 | -8.00 | -8.00 |
| EBIT | 50.94 | 139.97 | 136.16 |
| Other financial expenses | -20.10 | -21.53 | -15.78 |
| Pre-tax profit | 30.83 | 118.44 | 120.38 |
| Income taxes | -7.94 | -27.57 | -27.68 |
| Net earnings | 22.89 | 90.87 | 92.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 58.00 | ||
| Machinery and equipment | 50.00 | 42.00 | |
| Tangible assets total | 58.00 | 50.00 | 42.00 |
| Investments total | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Finished products/goods | 463.00 | 588.00 | 590.00 |
| Inventories total | 463.00 | 588.00 | 590.00 |
| Current trade debtors | 34.33 | 49.42 | 45.53 |
| Prepayments and accrued income | 10.60 | 1.82 | |
| Current other receivables | 2.17 | 52.26 | 60.53 |
| Short term receivables total | 36.49 | 112.28 | 107.89 |
| Cash and bank deposits | 94.59 | 111.75 | 173.22 |
| Cash and cash equivalents | 94.59 | 111.75 | 173.22 |
| Balance sheet total (assets) | 676.08 | 886.04 | 937.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.89 | 113.76 | |
| Profit of the financial year | 22.89 | 90.87 | 92.70 |
| Shareholders equity total | 62.89 | 153.76 | 246.46 |
| Provisions | 1.49 | 2.55 | 3.61 |
| Non-current liabilities total | |||
| Current trade creditors | 73.53 | 144.33 | 134.01 |
| Current owed to group member | 451.34 | 468.28 | 325.58 |
| Short-term deferred tax liabilities | 6.45 | 26.52 | 26.63 |
| Other non-interest bearing current liabilities | 80.39 | 90.59 | 200.82 |
| Current liabilities total | 611.70 | 729.72 | 687.04 |
| Balance sheet total (liabilities) | 676.08 | 886.04 | 937.11 |
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