Fredskilde Meinert Wine ApS — Credit Rating and Financial Key Figures

CVR number: 40211187
Industriparken 4, 2750 Ballerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit77.6256.08142.8458.79-20.05
EBIT77.6256.08142.8458.79-20.05
Other financial income0.041.070.990.100.04
Other financial expenses-5.57-3.88-10.02-16.45-16.39
Pre-tax profit72.1053.26133.8142.44-36.40
Income taxes-17.01-11.99-33.13-3.946.98
Net earnings55.0941.27100.6738.49-29.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total10.9910.9910.9910.9910.99
Long term receivables total
Raw materials and consumables463.19630.35786.64732.84746.13
Inventories total463.19630.35786.64732.84746.13
Current trade debtors249.47150.08327.48274.16139.30
Current other receivables31.34
Current deferred tax assets11.98
Short term receivables total249.47150.08327.48274.16182.61
Balance sheet total (assets)723.65791.411 125.111 017.98939.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased20.0060.00
Retained earnings35.0916.36117.04155.53
Profit of the financial year55.0941.27100.6738.49-29.42
Shareholders equity total105.09146.36227.04205.53176.11
Non-current liabilities total
Current loans from credit institutions9.1178.58154.58309.84236.83
Current trade creditors579.34353.69469.21218.31246.78
Short-term deferred tax liabilities17.0111.9929.133.94
Other non-interest bearing current liabilities13.11200.79245.15280.36280.00
Current liabilities total618.56645.05898.07812.45763.62
Balance sheet total (liabilities)723.65791.411 125.111 017.98939.73
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