ALVERDENS VINE ApS — Credit Rating and Financial Key Figures
CVR number: 30178238
Farum Hovedgade 36, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.93 | 462.65 | 233.17 | 151.66 | 280.90 |
| Employee benefit expenses | - 178.97 | - 338.88 | - 434.46 | - 365.43 | - 468.86 |
| EBIT | 144.97 | 123.76 | - 201.29 | - 213.77 | - 187.96 |
| Other financial income | 2.57 | ||||
| Other financial expenses | -1.47 | -4.19 | -1.74 | -3.60 | |
| Pre-tax profit | 143.50 | 119.57 | - 198.73 | - 215.51 | - 191.56 |
| Income taxes | -31.68 | -26.50 | 43.76 | 44.60 | 42.13 |
| Net earnings | 111.82 | 93.08 | - 154.97 | - 170.91 | - 149.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 090.08 | 1 018.00 | 1 059.25 | 1 076.50 | 937.89 |
| Inventories total | 1 090.08 | 1 018.00 | 1 059.25 | 1 076.50 | 937.89 |
| Current trade debtors | 188.08 | 115.13 | 100.95 | 106.54 | 135.09 |
| Current other receivables | 103.01 | 41.90 | 7.48 | 18.56 | |
| Current deferred tax assets | 13.06 | 1.66 | 46.07 | 91.66 | 134.79 |
| Short term receivables total | 201.14 | 219.79 | 188.91 | 205.68 | 288.44 |
| Cash and bank deposits | 482.49 | 231.41 | 41.57 | 364.50 | 295.21 |
| Cash and cash equivalents | 482.49 | 231.41 | 41.57 | 364.50 | 295.21 |
| Balance sheet total (assets) | 1 773.72 | 1 469.20 | 1 289.74 | 1 646.67 | 1 521.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 163.19 | -51.37 | 41.70 | - 113.26 | - 284.17 |
| Profit of the financial year | 111.82 | 93.08 | - 154.97 | - 170.91 | - 149.43 |
| Shareholders equity total | 73.63 | 166.70 | 11.74 | - 159.17 | - 308.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 291.33 | 301.93 | 406.63 | 593.62 | 307.57 |
| Current owed to participating | 1 307.91 | 841.51 | 811.51 | 1 135.24 | 1 414.49 |
| Other non-interest bearing current liabilities | 100.86 | 159.06 | 59.87 | 76.99 | 108.08 |
| Current liabilities total | 1 700.09 | 1 302.49 | 1 278.00 | 1 805.85 | 1 830.15 |
| Balance sheet total (liabilities) | 1 773.72 | 1 469.20 | 1 289.74 | 1 646.67 | 1 521.54 |
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