Pinot Butik & Bar ApS — Credit Rating and Financial Key Figures
CVR number: 39040077
Frue Kirkeplads 1, 8000 Aarhus C
info@pinotvin.dk
tel: 22820115
pinotvin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 209.98 | 1 791.49 | 2 171.62 | 3 391.08 | 3 532.57 |
| Employee benefit expenses | -1 565.20 | -1 434.66 | -1 557.94 | -2 219.26 | -2 848.77 |
| Total depreciation | -5.00 | -6.85 | -37.31 | -67.67 | -82.54 |
| EBIT | 639.78 | 349.98 | 576.37 | 1 104.16 | 601.25 |
| Other financial income | 0.12 | 7.16 | |||
| Other financial expenses | -7.07 | -16.41 | -12.95 | -16.01 | -18.84 |
| Pre-tax profit | 632.71 | 333.70 | 563.42 | 1 088.14 | 589.58 |
| Income taxes | - 139.85 | -75.25 | - 125.38 | - 240.57 | - 130.68 |
| Net earnings | 492.86 | 258.45 | 438.04 | 847.57 | 458.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 47.32 | 219.84 | 216.07 | 247.97 |
| Tangible assets total | 15.00 | 47.32 | 219.84 | 216.07 | 247.97 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 842.46 | 962.77 | 1 147.70 | 1 302.08 | 1 193.06 |
| Advance payments | 17.54 | 18.00 | |||
| Inventories total | 860.00 | 980.77 | 1 147.70 | 1 302.08 | 1 193.06 |
| Current trade debtors | 323.76 | 509.12 | 570.23 | 163.51 | 163.57 |
| Prepayments and accrued income | 11.51 | 2.09 | |||
| Current other receivables | 13.03 | 7.16 | 12.31 | ||
| Current deferred tax assets | 4.13 | ||||
| Short term receivables total | 323.76 | 522.14 | 574.36 | 182.18 | 177.97 |
| Cash and bank deposits | 1 073.51 | 1 533.98 | 1 202.47 | 1 394.65 | 1 309.86 |
| Cash and cash equivalents | 1 073.51 | 1 533.98 | 1 202.47 | 1 394.65 | 1 309.86 |
| Balance sheet total (assets) | 2 372.27 | 3 184.22 | 3 244.38 | 3 194.97 | 3 028.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 87.11 | 579.98 | 838.42 | 185.52 | 933.09 |
| Profit of the financial year | 492.86 | 258.45 | 438.04 | 847.57 | 458.90 |
| Shareholders equity total | 1 129.97 | 1 388.42 | 1 826.47 | 1 583.09 | 2 041.99 |
| Provisions | 0.21 | 1.63 | 7.15 | 6.08 | 4.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 617.94 | 957.63 | 823.24 | 628.59 | 278.18 |
| Current owed to participating | 7.92 | 2.56 | |||
| Short-term deferred tax liabilities | 139.92 | 47.83 | 97.65 | 5.18 | |
| Other non-interest bearing current liabilities | 476.31 | 786.14 | 587.52 | 879.56 | 698.94 |
| Current liabilities total | 1 242.09 | 1 794.16 | 1 410.76 | 1 605.80 | 982.29 |
| Balance sheet total (liabilities) | 2 372.27 | 3 184.22 | 3 244.38 | 3 194.97 | 3 028.86 |
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