Vinhuset Dronninglund ApS — Credit Rating and Financial Key Figures
CVR number: 40405623
Slotsgade 53, 9330 Dronninglund
mrydborg@yahoo.dk
tel: 28112248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.54 | 586.07 | 436.01 | 381.18 | 360.26 |
| Employee benefit expenses | - 480.70 | - 509.85 | - 409.90 | - 328.32 | - 459.26 |
| Total depreciation | -26.47 | -26.47 | -26.47 | -23.30 | -7.09 |
| EBIT | 171.36 | 49.74 | -0.35 | 29.56 | - 106.09 |
| Other financial income | 0.00 | 0.32 | |||
| Other financial expenses | -17.64 | -17.03 | -20.13 | -18.59 | -14.01 |
| Pre-tax profit | 153.72 | 32.71 | -20.48 | 10.98 | - 119.77 |
| Income taxes | -34.21 | -7.96 | 3.94 | -2.63 | 25.58 |
| Net earnings | 119.51 | 24.75 | -16.54 | 8.35 | -94.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.17 | 9.17 | 4.17 | ||
| Intangible assets total | 14.17 | 9.17 | 4.17 | ||
| Buildings | 23.50 | 20.50 | 17.50 | 14.50 | 11.50 |
| Machinery and equipment | 57.17 | 38.70 | 20.23 | 4.09 | |
| Tangible assets total | 80.67 | 59.20 | 37.73 | 18.59 | 11.50 |
| Investments total | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 |
| Long term receivables total | |||||
| Finished products/goods | 423.25 | 516.53 | 518.95 | 440.72 | 395.00 |
| Inventories total | 423.25 | 516.53 | 518.95 | 440.72 | 395.00 |
| Current trade debtors | 3.27 | 4.76 | 3.63 | ||
| Current other receivables | 41.05 | 22.28 | 3.66 | ||
| Current deferred tax assets | 7.31 | 8.18 | 21.12 | 20.16 | 39.74 |
| Short term receivables total | 51.63 | 35.22 | 24.78 | 23.79 | 39.74 |
| Cash and bank deposits | 52.95 | 63.77 | 50.14 | 65.78 | 43.07 |
| Cash and cash equivalents | 52.95 | 63.77 | 50.14 | 65.78 | 43.07 |
| Balance sheet total (assets) | 663.04 | 724.26 | 676.13 | 589.26 | 529.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 119.12 | 238.63 | 263.38 | 246.84 | 120.19 |
| Profit of the financial year | 119.51 | 24.75 | -16.54 | 8.35 | -94.19 |
| Shareholders equity total | 288.63 | 313.38 | 296.84 | 305.19 | 211.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.08 | 236.71 | 164.97 | 135.11 | 121.97 |
| Current trade creditors | 127.05 | 100.58 | 177.13 | 89.57 | 127.77 |
| Short-term deferred tax liabilities | 34.12 | 8.82 | 1.67 | ||
| Other non-interest bearing current liabilities | 37.16 | 64.77 | 37.20 | 57.73 | 68.95 |
| Current liabilities total | 374.41 | 410.88 | 379.29 | 284.07 | 318.69 |
| Balance sheet total (liabilities) | 663.04 | 724.26 | 676.13 | 589.26 | 529.68 |
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