ALVERDENS VINE ApS — Credit Rating and Financial Key Figures
CVR number: 30178238
Farum Hovedgade 36, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.87 | 323.93 | 462.65 | 233.17 | 151.66 |
| Employee benefit expenses | -45.27 | - 178.97 | - 338.88 | - 434.46 | - 365.43 |
| Total depreciation | -0.11 | ||||
| EBIT | 35.50 | 144.97 | 123.76 | - 201.29 | - 213.77 |
| Other financial income | 2.57 | ||||
| Other financial expenses | -0.82 | -1.47 | -4.19 | -1.74 | |
| Pre-tax profit | 34.69 | 143.50 | 119.57 | - 198.73 | - 215.51 |
| Income taxes | -4.18 | -31.68 | -26.50 | 43.76 | 44.60 |
| Net earnings | 30.50 | 111.82 | 93.08 | - 154.97 | - 170.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 154.66 | 1 090.08 | 1 018.00 | 1 059.25 | 1 076.50 |
| Inventories total | 1 154.66 | 1 090.08 | 1 018.00 | 1 059.25 | 1 076.50 |
| Current trade debtors | 86.10 | 188.08 | 115.13 | 100.95 | 106.54 |
| Current other receivables | 33.25 | 103.01 | 41.90 | 7.48 | |
| Current deferred tax assets | 44.74 | 13.06 | 1.66 | 46.07 | 91.66 |
| Short term receivables total | 164.09 | 201.14 | 219.79 | 188.91 | 205.68 |
| Cash and bank deposits | 379.62 | 482.49 | 231.41 | 41.57 | 364.50 |
| Cash and cash equivalents | 379.62 | 482.49 | 231.41 | 41.57 | 364.50 |
| Balance sheet total (assets) | 1 698.37 | 1 773.72 | 1 469.20 | 1 289.74 | 1 646.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 193.69 | - 163.19 | -51.37 | 41.70 | - 113.26 |
| Profit of the financial year | 30.50 | 111.82 | 93.08 | - 154.97 | - 170.91 |
| Shareholders equity total | -38.19 | 73.63 | 166.70 | 11.74 | - 159.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 524.87 | 291.33 | 301.93 | 406.63 | 593.62 |
| Current owed to participating | 1 208.32 | 1 307.91 | 841.51 | 811.51 | 1 135.24 |
| Other non-interest bearing current liabilities | 3.38 | 100.86 | 159.06 | 59.87 | 76.99 |
| Current liabilities total | 1 736.56 | 1 700.09 | 1 302.49 | 1 278.00 | 1 805.85 |
| Balance sheet total (liabilities) | 1 698.37 | 1 773.72 | 1 469.20 | 1 289.74 | 1 646.67 |
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