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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 680.16 | 4 406.06 | 4 967.86 | 4 005.58 | 3 470.04 |
| Employee benefit expenses | -5 242.44 | -3 861.91 | -4 411.39 | -4 268.36 | -3 791.50 |
| Total depreciation | - 100.11 | -81.65 | -46.53 | -51.00 | -49.09 |
| EBIT | -2 662.39 | 462.50 | 509.94 | - 313.78 | - 370.55 |
| Other financial income | 0.45 | 25.86 | 21.42 | 30.42 | 32.87 |
| Other financial expenses | -93.13 | -60.30 | -38.99 | -44.77 | -41.57 |
| Pre-tax profit | -2 755.06 | 428.06 | 492.37 | - 328.13 | - 379.25 |
| Income taxes | 595.05 | -96.69 | - 107.68 | 65.17 | 83.42 |
| Net earnings | -2 160.02 | 331.37 | 384.69 | - 262.95 | - 295.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.00 | 34.35 | 65.96 | 137.30 | 100.81 |
| Tangible assets total | 116.00 | 34.35 | 65.96 | 137.30 | 100.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 379.64 | 3 804.13 | 3 549.76 | 3 756.61 | 3 661.07 |
| Inventories total | 4 379.64 | 3 804.13 | 3 549.76 | 3 756.61 | 3 661.07 |
| Current trade debtors | 1 470.25 | 1 056.41 | 678.58 | 788.17 | 706.02 |
| Current amounts owed by group member comp. | 354.77 | 766.00 | 203.46 | 744.88 | 775.23 |
| Prepayments and accrued income | 147.37 | 110.85 | 142.41 | 124.02 | 167.80 |
| Current other receivables | 968.30 | 941.34 | 805.27 | 909.08 | 1 020.65 |
| Current deferred tax assets | 750.30 | 297.16 | 31.00 | 96.17 | 179.59 |
| Short term receivables total | 3 691.00 | 3 171.77 | 1 860.72 | 2 662.31 | 2 849.30 |
| Cash and bank deposits | 379.94 | 2 693.03 | 581.71 | 442.21 | 711.66 |
| Cash and cash equivalents | 379.94 | 2 693.03 | 581.71 | 442.21 | 711.66 |
| Balance sheet total (assets) | 8 566.58 | 9 703.27 | 6 058.15 | 6 998.43 | 7 322.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 082.83 | -1 077.19 | 1 254.18 | 1 638.86 | 1 375.91 |
| Profit of the financial year | -2 160.02 | 331.37 | 384.69 | - 262.95 | - 295.83 |
| Shareholders equity total | - 952.19 | - 620.82 | 1 763.86 | 1 500.91 | 1 205.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 674.58 | 0.01 | 0.02 | 0.02 | |
| Current trade creditors | 452.57 | 347.96 | 270.94 | 195.30 | 444.77 |
| Current owed to group member | 5 628.77 | 6 518.62 | 234.67 | 3 740.01 | 3 924.31 |
| Short-term deferred tax liabilities | 91.61 | ||||
| Other non-interest bearing current liabilities | 2 762.85 | 3 457.51 | 3 697.06 | 1 562.19 | 1 748.67 |
| Current liabilities total | 9 518.77 | 10 324.10 | 4 294.28 | 5 497.52 | 6 117.75 |
| Balance sheet total (liabilities) | 8 566.58 | 9 703.27 | 6 058.15 | 6 998.43 | 7 322.84 |
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