ERIK SØRENSEN VIN A/S — Credit Rating and Financial Key Figures
CVR number: 21786497
Fredensborg Kongevej 57, 2980 Kokkedal
tel: 39454949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 831.87 | 17 675.11 | 16 964.38 | 14 467.81 | 15 983.27 |
| Employee benefit expenses | -11 796.65 | -12 425.57 | -13 429.70 | -14 417.72 | -13 745.14 |
| Total depreciation | - 988.34 | - 641.69 | - 947.94 | -1 129.99 | -1 137.09 |
| EBIT | 4 046.87 | 4 607.85 | 2 586.74 | -1 079.90 | 1 101.05 |
| Other financial income | 50.08 | 92.78 | 138.25 | 119.95 | 99.94 |
| Other financial expenses | - 543.22 | - 375.06 | - 839.10 | -1 247.63 | -1 367.05 |
| Pre-tax profit | 3 553.73 | 4 325.58 | 1 885.90 | -2 207.57 | - 166.06 |
| Income taxes | - 792.31 | - 965.06 | - 448.21 | 435.00 | -18.00 |
| Net earnings | 2 761.41 | 3 360.51 | 1 437.69 | -1 772.58 | - 184.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 196.32 | 1 189.56 | 740.02 | ||
| Intangible assets total | 1 196.32 | 1 189.56 | 740.02 | ||
| Land and waters | 17 617.28 | 17 339.51 | 16 956.91 | 16 574.32 | 16 191.73 |
| Machinery and equipment | 716.27 | 1 275.24 | 1 204.21 | 825.55 | 547.28 |
| Tangible assets total | 18 333.55 | 18 614.74 | 18 161.13 | 17 399.87 | 16 739.01 |
| Investments total | 180.00 | 180.00 | 180.00 | 196.54 | 200.58 |
| Long term receivables total | |||||
| Finished products/goods | 22 288.10 | 29 786.47 | 33 481.04 | 26 623.20 | 29 216.04 |
| Advance payments | 2 018.16 | 748.49 | |||
| Inventories total | 22 288.10 | 29 786.47 | 35 499.20 | 27 371.69 | 29 216.04 |
| Current trade debtors | 8 523.31 | 10 786.90 | 9 419.93 | 9 382.98 | 10 462.89 |
| Prepayments and accrued income | 271.65 | 1 241.07 | 424.23 | 345.50 | 291.02 |
| Current other receivables | 44.86 | 125.38 | 12.00 | ||
| Current deferred tax assets | 280.00 | 170.00 | |||
| Short term receivables total | 8 794.97 | 12 072.83 | 9 969.55 | 10 008.48 | 10 935.90 |
| Cash and bank deposits | 142.23 | 124.37 | 77.85 | 79.98 | 82.32 |
| Cash and cash equivalents | 142.23 | 124.37 | 77.85 | 79.98 | 82.32 |
| Balance sheet total (assets) | 49 738.85 | 60 778.42 | 65 084.04 | 56 246.13 | 57 913.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 836.36 | 836.36 | 836.36 | 836.36 | 836.36 |
| Asset revaluation reserve | 6 644.94 | 8 175.66 | 8 093.85 | 8 012.03 | 7 930.21 |
| Shares repurchased | 1 000.00 | 5 000.00 | 1 000.00 | ||
| Retained earnings | 8 784.85 | 5 287.54 | 7 648.05 | 8 805.74 | 6 753.16 |
| Profit of the financial year | 2 761.41 | 3 360.51 | 1 437.69 | -1 772.58 | - 184.06 |
| Shareholders equity total | 20 027.56 | 22 660.07 | 19 015.94 | 15 881.55 | 15 335.68 |
| Provisions | 2 841.00 | 2 912.00 | 2 916.00 | 2 458.00 | 2 453.00 |
| Non-current loans from credit institutions | 6 381.90 | 5 738.52 | 5 105.11 | 4 458.02 | 3 789.75 |
| Non-current deferred tax liabilities | 1 104.31 | 1 685.14 | 994.62 | 1 041.44 | 1 073.98 |
| Non-current liabilities total | 7 486.20 | 7 423.66 | 6 099.73 | 5 499.46 | 4 863.73 |
| Current loans from credit institutions | 4 759.43 | 9 379.68 | 18 910.00 | 19 878.07 | 18 499.44 |
| Advances received | 43.21 | 43.49 | 913.15 | 346.73 | 850.16 |
| Current trade creditors | 9 959.13 | 12 606.06 | 10 456.60 | 7 442.06 | 8 921.92 |
| Current owed to participating | 3 175.99 | 554.93 | 3 738.48 | ||
| Current owed to group member | 851.31 | 2.73 | |||
| Short-term deferred tax liabilities | 851.31 | 874.06 | 289.21 | ||
| Other non-interest bearing current liabilities | 3 771.01 | 4 028.07 | 3 304.69 | 4 185.32 | 3 251.45 |
| Current liabilities total | 19 384.09 | 27 782.68 | 37 052.37 | 32 407.11 | 35 261.45 |
| Balance sheet total (liabilities) | 49 738.85 | 60 778.42 | 65 084.04 | 56 246.13 | 57 913.86 |
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