EISWEIN ApS — Credit Rating and Financial Key Figures
CVR number: 31055415
Bybjerggård 17, Mørdrup 3060 Espergærde
espergaerde@vinspecialisten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -4.38 | -3.75 | -3.75 |
| Gross profit | -3.13 | -3.13 | -4.38 | -3.75 | -3.75 |
| EBIT | 3.13 | 3.13 | 4.38 | 3.75 | 3.75 |
| Other financial expenses | -0.02 | -0.30 | -2.83 | -15.73 | -9.19 |
| Net income from associates (fin.) | 599.98 | 760.27 | -31.71 | 27.90 | 45.90 |
| Pre-tax profit | 596.84 | 756.84 | -38.91 | 8.42 | 32.96 |
| Income taxes | 0.70 | 0.72 | 0.08 | 1.26 | 4.40 |
| Net earnings | 597.54 | 757.56 | -38.84 | 9.68 | 37.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 767.77 | 1 528.04 | 996.34 | 1 024.24 | 1 070.14 |
| Investments total | 767.77 | 1 528.04 | 996.34 | 1 024.24 | 1 070.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.64 | 15.05 | 675.82 | 572.02 | 584.13 |
| Current other receivables | 2.60 | 30.00 | 34.26 | 33.00 | |
| Short term receivables total | 21.64 | 17.65 | 705.82 | 606.28 | 617.13 |
| Cash and bank deposits | 2.16 | 1.88 | 1.71 | 22.51 | 27.32 |
| Cash and cash equivalents | 2.16 | 1.88 | 1.71 | 22.51 | 27.32 |
| Balance sheet total (assets) | 791.58 | 1 547.57 | 1 703.86 | 1 653.03 | 1 714.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 636.52 | 896.79 | 865.09 | 892.99 | 938.89 |
| Retained earnings | - 626.50 | - 289.23 | 500.04 | 433.31 | 397.09 |
| Profit of the financial year | 597.54 | 757.56 | -38.84 | 9.68 | 37.36 |
| Shareholders equity total | 732.56 | 1 490.13 | 1 451.29 | 1 460.97 | 1 498.33 |
| Non-current liabilities total | |||||
| Current bonds | 192.05 | 216.26 | |||
| Other non-interest bearing current liabilities | 59.01 | 57.44 | 252.57 | ||
| Current liabilities total | 59.01 | 57.44 | 252.57 | 192.05 | 216.26 |
| Balance sheet total (liabilities) | 791.58 | 1 547.57 | 1 703.86 | 1 653.03 | 1 714.59 |
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