FINEWINE A/S — Credit Rating and Financial Key Figures
CVR number: 29443211
Dybendalsvænget 2, Klovtofte 2630 Taastrup
reinholdt@finewine.dk
tel: 40219797
www.finewine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.78 | 3.78 | 661.31 | -50.23 | 637.22 |
| Employee benefit expenses | -49.79 | - 122.81 | - 207.15 | -82.14 | - 319.15 |
| Total depreciation | -6.78 | -6.78 | -6.78 | ||
| EBIT | -46.79 | - 125.81 | 447.38 | - 132.37 | 318.06 |
| Other financial income | 13.19 | ||||
| Other financial expenses | -45.34 | -43.61 | -5.08 | -5.71 | -5.63 |
| Pre-tax profit | -92.13 | - 169.42 | 442.30 | - 138.08 | 325.62 |
| Income taxes | 18.80 | 34.68 | -97.31 | -34.81 | |
| Net earnings | -73.33 | - 134.74 | 344.99 | - 138.08 | 290.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.56 | ||||
| Machinery and equipment | 6.78 | ||||
| Tangible assets total | 13.56 | 6.78 | |||
| Participating interests | 64.02 | 193.80 | |||
| Investments total | 27.00 | 27.00 | 27.00 | 91.02 | 220.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 154.74 | ||||
| Finished products/goods | 1 264.33 | 2 179.43 | 2 115.42 | 2 001.33 | |
| Inventories total | 1 154.74 | 1 264.33 | 2 179.43 | 2 115.42 | 2 001.33 |
| Current trade debtors | 157.92 | 227.28 | 232.92 | 365.37 | 571.24 |
| Prepayments and accrued income | 17.53 | ||||
| Current other receivables | 56.30 | 15.99 | |||
| Current deferred tax assets | 143.12 | 177.80 | 80.49 | 80.49 | 45.69 |
| Short term receivables total | 301.04 | 461.39 | 329.41 | 445.87 | 634.45 |
| Cash and bank deposits | 16.65 | 14.19 | 158.62 | 231.31 | 119.25 |
| Cash and cash equivalents | 16.65 | 14.19 | 158.62 | 231.31 | 119.25 |
| Balance sheet total (assets) | 1 512.99 | 1 773.69 | 2 694.46 | 2 883.61 | 2 975.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 51.53 | -21.80 | - 156.54 | 188.46 | 50.37 |
| Profit of the financial year | -73.33 | - 134.74 | 344.99 | - 138.08 | 290.81 |
| Shareholders equity total | 478.20 | 343.46 | 688.46 | 550.37 | 841.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.40 | ||||
| Current trade creditors | 69.95 | 90.61 | 124.66 | 267.07 | 65.50 |
| Current owed to participating | 941.91 | 1 327.16 | 1 733.52 | 1 933.52 | 1 838.89 |
| Current owed to group member | 10.48 | 6.11 | 6.11 | 6.11 | 6.11 |
| Other non-interest bearing current liabilities | 12.44 | 6.34 | 141.71 | 126.54 | 222.75 |
| Current liabilities total | 1 034.79 | 1 430.23 | 2 006.00 | 2 333.24 | 2 134.65 |
| Balance sheet total (liabilities) | 1 512.99 | 1 773.69 | 2 694.46 | 2 883.61 | 2 975.83 |
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