PinoChar Wine ApS — Credit Rating and Financial Key Figures
CVR number: 39354527
Rudolfgårdsvej 1 A, 8260 Viby J
pvj@pinochar.dk
tel: 20209507
www.pinochar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.08 | 460.34 | 453.27 | 779.20 | 429.39 |
| Employee benefit expenses | - 257.59 | - 516.41 | - 733.49 | - 643.59 | - 590.21 |
| EBIT | -62.51 | -56.07 | - 280.21 | 135.62 | - 160.82 |
| Other financial income | 1.36 | 9.31 | 1.61 | ||
| Other financial expenses | -55.28 | -44.29 | -37.97 | -54.13 | -94.56 |
| Pre-tax profit | - 117.79 | -99.00 | - 308.88 | 83.10 | - 255.38 |
| Income taxes | 21.06 | 17.27 | 57.54 | -29.97 | 66.73 |
| Net earnings | -96.74 | -81.73 | - 251.33 | 53.13 | - 188.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.60 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 099.45 | 1 204.82 | 904.11 | 886.10 | 1 412.11 |
| Inventories total | 1 099.45 | 1 204.82 | 904.11 | 886.10 | 1 412.11 |
| Current trade debtors | 40.41 | 71.74 | 69.33 | 75.47 | 66.04 |
| Current amounts owed by group member comp. | 13.29 | 68.29 | 86.23 | ||
| Current other receivables | 102.39 | 12.87 | |||
| Current deferred tax assets | 21.06 | 38.33 | 74.81 | 57.54 | 66.73 |
| Short term receivables total | 163.86 | 136.24 | 212.43 | 219.24 | 132.77 |
| Balance sheet total (assets) | 1 263.31 | 1 341.06 | 1 116.55 | 1 105.34 | 1 578.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.24 | 14.24 | |||
| Retained earnings | -96.74 | - 178.47 | - 429.80 | - 376.68 | |
| Profit of the financial year | -96.74 | -81.73 | - 251.33 | 53.13 | - 188.65 |
| Shareholders equity total | -81.50 | - 163.23 | - 389.80 | - 336.68 | - 525.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 747.08 | 693.83 | 613.75 | 674.74 | 645.01 |
| Current trade creditors | 132.85 | 26.79 | 130.60 | 221.25 | 162.71 |
| Current owed to participating | 68.30 | 34.32 | 297.39 | ||
| Current owed to group member | 43.22 | 48.39 | 75.30 | 74.28 | 622.41 |
| Short-term deferred tax liabilities | 4.18 | 29.97 | 29.97 | ||
| Other non-interest bearing current liabilities | 349.17 | 735.27 | 686.70 | 407.45 | 346.31 |
| Current liabilities total | 1 344.81 | 1 504.29 | 1 506.35 | 1 442.01 | 2 103.81 |
| Balance sheet total (liabilities) | 1 263.31 | 1 341.06 | 1 116.55 | 1 105.34 | 1 578.48 |
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