ØSTERGADES VINHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 55141312
Rosenlunds Allé 7, 2720 Vanløse
jt@privateselection.dk
tel: 20671380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.85 | 1 249.56 | 746.43 | 797.13 | 628.90 |
| Employee benefit expenses | - 716.53 | - 637.88 | - 422.39 | - 476.62 | - 547.23 |
| Total depreciation | -14.04 | -26.91 | -3.95 | -23.68 | -23.68 |
| EBIT | - 233.73 | 584.77 | 320.09 | 296.83 | 57.99 |
| Other financial income | 0.07 | 57.12 | |||
| Other financial expenses | -1.22 | -7.57 | -6.78 | -34.69 | -39.13 |
| Pre-tax profit | - 234.88 | 577.20 | 313.31 | 319.25 | 18.86 |
| Income taxes | 51.74 | - 127.17 | -63.27 | -77.93 | -11.20 |
| Net earnings | - 183.14 | 450.03 | 250.04 | 241.32 | 7.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.91 | 114.45 | 90.77 | 67.09 | |
| Tangible assets total | 26.91 | 114.45 | 90.77 | 67.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 819.43 | 1 535.14 | 1 535.14 | 1 680.00 | 1 830.00 |
| Inventories total | 819.43 | 1 535.14 | 1 535.14 | 1 680.00 | 1 830.00 |
| Current trade debtors | 97.97 | ||||
| Current amounts owed by group member comp. | 12.00 | 1 120.10 | 1 629.57 | ||
| Prepayments and accrued income | 1.49 | ||||
| Current other receivables | 237.57 | 248.06 | 149.88 | 51.00 | |
| Current deferred tax assets | 50.44 | ||||
| Short term receivables total | 149.90 | 249.57 | 248.06 | 1 269.98 | 1 680.56 |
| Cash and bank deposits | 233.56 | 1 409.47 | 413.80 | 3.72 | 3.00 |
| Cash and cash equivalents | 233.56 | 1 409.47 | 413.80 | 3.72 | 3.00 |
| Balance sheet total (assets) | 1 229.80 | 3 194.18 | 2 311.45 | 3 044.47 | 3 580.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -0.00 | - 183.14 | 266.89 | 516.93 | 758.25 |
| Profit of the financial year | - 183.14 | 450.03 | 250.04 | 241.32 | 7.66 |
| Shareholders equity total | 316.86 | 766.89 | 1 016.93 | 1 258.25 | 1 265.91 |
| Provisions | 0.30 | ||||
| Non-current other liabilities | 102.10 | ||||
| Non-current liabilities total | 102.10 | ||||
| Current loans from credit institutions | 459.44 | 512.28 | |||
| Current trade creditors | 2 134.66 | 388.06 | 142.97 | 1 580.93 | |
| Current owed to group member | 616.46 | 751.47 | 866.64 | ||
| Short-term deferred tax liabilities | 127.47 | 63.27 | |||
| Other non-interest bearing current liabilities | 194.07 | 165.16 | 91.72 | 317.17 | 221.53 |
| Current liabilities total | 810.54 | 2 427.28 | 1 294.53 | 1 786.22 | 2 314.74 |
| Balance sheet total (liabilities) | 1 229.80 | 3 194.18 | 2 311.45 | 3 044.47 | 3 580.66 |
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