BRDR. D'S VINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 29424608
Rolighedsvej 9, 1958 Frederiksberg C
mail@dvin.dk
tel: 35393086
www.dvin.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 470.04 | 2 958.57 |
| Employee benefit expenses | -3 791.50 | -4 358.19 |
| Other operating expenses | -99.52 | |
| Total depreciation | -49.09 | -48.87 |
| EBIT | - 370.55 | -1 548.01 |
| Other financial income | 32.87 | 6.11 |
| Other financial expenses | -41.57 | -57.15 |
| Pre-tax profit | - 379.25 | -1 599.04 |
| Income taxes | 83.42 | - 159.63 |
| Net earnings | - 295.83 | -1 758.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 100.81 | 144.23 |
| Tangible assets total | 100.81 | 144.23 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 661.07 | 3 765.53 |
| Inventories total | 3 661.07 | 3 765.53 |
| Current trade debtors | 706.02 | 553.04 |
| Current amounts owed by group member comp. | 775.23 | 9.92 |
| Prepayments and accrued income | 167.80 | 28.21 |
| Current other receivables | 1 020.65 | 850.86 |
| Current deferred tax assets | 179.59 | 10.04 |
| Short term receivables total | 2 849.30 | 1 452.06 |
| Cash and bank deposits | 711.66 | 1 015.60 |
| Cash and cash equivalents | 711.66 | 1 015.60 |
| Balance sheet total (assets) | 7 322.84 | 6 377.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 375.91 | 1 080.08 |
| Profit of the financial year | - 295.83 | -1 758.67 |
| Shareholders equity total | 1 205.08 | - 553.59 |
| Non-current liabilities total | ||
| Current trade creditors | 444.77 | 204.84 |
| Current owed to participating | 672.10 | 698.87 |
| Current owed to group member | 3 924.31 | 5 037.31 |
| Other non-interest bearing current liabilities | 1 076.58 | 989.98 |
| Current liabilities total | 6 117.75 | 6 931.00 |
| Balance sheet total (liabilities) | 7 322.84 | 6 377.41 |
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