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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.62 | 56.08 | 142.84 | 58.79 | -20.05 |
| EBIT | 77.62 | 56.08 | 142.84 | 58.79 | -20.05 |
| Other financial income | 0.04 | 1.07 | 0.99 | 0.10 | 0.04 |
| Other financial expenses | -5.57 | -3.88 | -10.02 | -16.45 | -16.39 |
| Pre-tax profit | 72.10 | 53.26 | 133.81 | 42.44 | -36.40 |
| Income taxes | -17.01 | -11.99 | -33.13 | -3.94 | 6.98 |
| Net earnings | 55.09 | 41.27 | 100.67 | 38.49 | -29.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 463.19 | 630.35 | 786.64 | 732.84 | 746.13 |
| Inventories total | 463.19 | 630.35 | 786.64 | 732.84 | 746.13 |
| Current trade debtors | 249.47 | 150.08 | 327.48 | 274.16 | 139.30 |
| Current other receivables | 31.34 | ||||
| Current deferred tax assets | 11.98 | ||||
| Short term receivables total | 249.47 | 150.08 | 327.48 | 274.16 | 182.61 |
| Balance sheet total (assets) | 723.65 | 791.41 | 1 125.11 | 1 017.98 | 939.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 60.00 | |||
| Retained earnings | 35.09 | 16.36 | 117.04 | 155.53 | |
| Profit of the financial year | 55.09 | 41.27 | 100.67 | 38.49 | -29.42 |
| Shareholders equity total | 105.09 | 146.36 | 227.04 | 205.53 | 176.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.11 | 78.58 | 154.58 | 309.84 | 236.83 |
| Current trade creditors | 579.34 | 353.69 | 469.21 | 218.31 | 246.78 |
| Short-term deferred tax liabilities | 17.01 | 11.99 | 29.13 | 3.94 | |
| Other non-interest bearing current liabilities | 13.11 | 200.79 | 245.15 | 280.36 | 280.00 |
| Current liabilities total | 618.56 | 645.05 | 898.07 | 812.45 | 763.62 |
| Balance sheet total (liabilities) | 723.65 | 791.41 | 1 125.11 | 1 017.98 | 939.73 |
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