Marie Brizard Wine & Spirits Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 29628629
Generatorvej 6 A, 2860 Søborg
hanne.hilslev@mbws.com
tel: 36983000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 271.00 | 592.00 | 292.00 | ||
| Gross profit | 3 272.00 | 4 599.00 | 6 394.00 | 4 998.00 | 3 544.00 |
| Social security expenses | -5 040.00 | -4 504.00 | -5 307.00 | -5 758.00 | |
| Employee benefit expenses | -4 490.00 | ||||
| Total depreciation | - 413.00 | - 457.00 | - 514.00 | - 653.00 | - 689.00 |
| EBIT | -1 360.00 | - 306.00 | 1 668.00 | - 961.00 | -2 904.00 |
| Other financial income | 51.00 | 50.00 | 61.00 | 133.00 | 56.00 |
| Other financial expenses | - 111.00 | -74.00 | -91.00 | -72.00 | -55.00 |
| Pre-tax profit | -1 420.00 | - 330.00 | 1 638.00 | - 900.00 | -2 902.00 |
| Income taxes | -67.00 | 45.00 | -23.00 | -37.00 | 51.00 |
| Net earnings | -1 487.00 | - 285.00 | 1 615.00 | - 937.00 | -2 851.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 397.00 | 414.00 | |||
| Intangible assets total | 397.00 | 414.00 | |||
| Machinery and equipment | 378.00 | 350.00 | 426.00 | 330.00 | 1 044.00 |
| Tangible assets total | 378.00 | 350.00 | 426.00 | 330.00 | 1 044.00 |
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Finished products/goods | 2 213.00 | 3 046.00 | 3 329.00 | 3 201.00 | 2 897.00 |
| Inventories total | 2 213.00 | 3 046.00 | 3 329.00 | 3 201.00 | 2 897.00 |
| Current trade debtors | 2 185.00 | 5 253.00 | 7 620.00 | 7 271.00 | 6 972.00 |
| Current amounts owed by group member comp. | 2 988.00 | 3 072.00 | 3 005.00 | 85.00 | |
| Prepayments and accrued income | 1 497.00 | 460.00 | |||
| Current other receivables | 614.00 | 330.00 | 221.00 | 20.00 | |
| Current deferred tax assets | 76.00 | 121.00 | 97.00 | 60.00 | 111.00 |
| Short term receivables total | 5 863.00 | 8 776.00 | 10 943.00 | 8 933.00 | 7 543.00 |
| Cash and bank deposits | 6 223.00 | 4 065.00 | 4 541.00 | 2 768.00 | 1 586.00 |
| Cash and cash equivalents | 6 223.00 | 4 065.00 | 4 541.00 | 2 768.00 | 1 586.00 |
| Balance sheet total (assets) | 14 717.00 | 16 277.00 | 19 279.00 | 15 669.00 | 13 524.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 605.00 | 2 605.00 | 2 605.00 | 2 605.00 | 2 605.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | 4 643.00 | 3 156.00 | 2 871.00 | 4 485.00 | 3 547.00 |
| Profit of the financial year | -1 487.00 | - 285.00 | 1 615.00 | - 937.00 | -2 851.00 |
| Shareholders equity total | 5 761.00 | 5 476.00 | 7 091.00 | 6 153.00 | 3 302.00 |
| Provisions | -1.00 | -1.00 | |||
| Non-current leasing loans | 150.00 | 154.00 | 141.00 | 75.00 | 909.00 |
| Non-current liabilities total | 150.00 | 154.00 | 141.00 | 75.00 | 909.00 |
| Current loans from credit institutions | 12.00 | 35.00 | 42.00 | 20.00 | 16.00 |
| Current trade creditors | 1 386.00 | 2 839.00 | 4 802.00 | 3 732.00 | 2 319.00 |
| Current owed to group member | 1 478.00 | 1 959.00 | 1 735.00 | 564.00 | 2 317.00 |
| Other non-interest bearing current liabilities | 5 930.00 | 5 815.00 | 5 468.00 | 5 126.00 | 4 661.00 |
| Current liabilities total | 8 806.00 | 10 648.00 | 12 047.00 | 9 442.00 | 9 313.00 |
| Balance sheet total (liabilities) | 14 717.00 | 16 277.00 | 19 279.00 | 15 669.00 | 13 524.00 |
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