Vinhuset Dronninglund ApS — Credit Rating and Financial Key Figures
CVR number: 40405623
Slotsgade 53, 9330 Dronninglund
mrydborg@yahoo.dk
tel: 28112248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.08 | 678.54 | 586.07 | 436.01 | 381.18 |
| Employee benefit expenses | - 204.21 | - 480.70 | - 509.85 | - 409.90 | - 328.32 |
| Total depreciation | -26.04 | -26.47 | -26.47 | -26.47 | -23.30 |
| EBIT | 211.83 | 171.36 | 49.74 | -0.35 | 29.56 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -58.97 | -17.64 | -17.03 | -20.13 | -18.59 |
| Pre-tax profit | 152.85 | 153.72 | 32.71 | -20.48 | 10.98 |
| Income taxes | -33.74 | -34.21 | -7.96 | 3.94 | -2.63 |
| Net earnings | 119.12 | 119.51 | 24.75 | -16.54 | 8.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 19.17 | 14.17 | 9.17 | 4.17 | |
| Intangible assets total | 19.17 | 14.17 | 9.17 | 4.17 | |
| Buildings | 26.50 | 23.50 | 20.50 | 17.50 | 14.50 |
| Machinery and equipment | 75.64 | 57.17 | 38.70 | 20.23 | 4.09 |
| Tangible assets total | 102.14 | 80.67 | 59.20 | 37.73 | 18.59 |
| Investments total | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 |
| Long term receivables total | |||||
| Finished products/goods | 385.77 | 423.25 | 516.53 | 518.95 | 440.72 |
| Inventories total | 385.77 | 423.25 | 516.53 | 518.95 | 440.72 |
| Current trade debtors | 3.27 | 4.76 | 3.63 | ||
| Current other receivables | 29.64 | 41.05 | 22.28 | 3.66 | |
| Current deferred tax assets | 7.40 | 7.31 | 8.18 | 21.12 | 20.16 |
| Short term receivables total | 37.05 | 51.63 | 35.22 | 24.78 | 23.79 |
| Cash and bank deposits | 45.20 | 52.95 | 63.77 | 50.14 | 65.78 |
| Cash and cash equivalents | 45.20 | 52.95 | 63.77 | 50.14 | 65.78 |
| Balance sheet total (assets) | 629.70 | 663.04 | 724.26 | 676.13 | 589.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.12 | 238.63 | 263.38 | 246.84 | |
| Profit of the financial year | 119.12 | 119.51 | 24.75 | -16.54 | 8.35 |
| Shareholders equity total | 169.12 | 288.63 | 313.38 | 296.84 | 305.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.85 | 176.08 | 236.71 | 164.97 | 135.11 |
| Current trade creditors | 257.42 | 127.05 | 100.58 | 177.13 | 89.57 |
| Current owed to participating | 22.00 | ||||
| Short-term deferred tax liabilities | 41.14 | 34.12 | 8.82 | 1.67 | |
| Other non-interest bearing current liabilities | 19.17 | 37.16 | 64.77 | 37.20 | 57.73 |
| Current liabilities total | 460.58 | 374.41 | 410.88 | 379.29 | 284.07 |
| Balance sheet total (liabilities) | 629.70 | 663.04 | 724.26 | 676.13 | 589.26 |
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