ALLETIDERS VIN HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 36697679
Åstrupvej 66, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.66 | 449.84 | 432.16 | 426.66 | 360.22 |
| Employee benefit expenses | - 328.71 | - 333.77 | - 342.94 | - 387.97 | - 375.07 |
| Total depreciation | -18.88 | -20.83 | -39.71 | -17.50 | -1.89 |
| EBIT | 58.07 | 95.24 | 49.52 | 21.19 | -16.74 |
| Other financial expenses | -15.80 | -10.24 | -4.97 | -12.93 | -29.48 |
| Pre-tax profit | 42.27 | 85.00 | 44.55 | 8.26 | -46.22 |
| Income taxes | -3.83 | -2.49 | |||
| Net earnings | 42.27 | 81.17 | 42.06 | 8.26 | -46.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.90 | 91.36 | 74.82 | 58.28 | 58.28 |
| Machinery and equipment | 70.00 | 70.00 | 70.00 | 70.00 | |
| Tangible assets total | 57.90 | 161.36 | 144.82 | 128.28 | 128.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 449.78 | 403.41 | 560.32 | 610.22 | 601.64 |
| Inventories total | 449.78 | 403.41 | 560.32 | 610.22 | 601.64 |
| Current trade debtors | 83.17 | 134.87 | 131.37 | 140.18 | 163.69 |
| Prepayments and accrued income | 12.00 | 22.27 | 9.04 | 33.48 | 18.99 |
| Short term receivables total | 95.17 | 157.14 | 140.41 | 173.66 | 182.69 |
| Cash and bank deposits | 48.90 | 92.65 | 137.05 | 27.00 | 21.68 |
| Cash and cash equivalents | 48.90 | 92.65 | 137.05 | 27.00 | 21.68 |
| Balance sheet total (assets) | 651.75 | 814.56 | 982.60 | 939.15 | 934.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.35 | -13.08 | 28.09 | 70.15 | 78.41 |
| Profit of the financial year | 42.27 | 81.17 | 42.06 | 8.26 | -46.22 |
| Shareholders equity total | -13.08 | 68.09 | 110.15 | 118.41 | 72.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.65 | 176.62 | 41.52 | ||
| Current trade creditors | 243.84 | 304.41 | 406.64 | 246.45 | 425.11 |
| Current owed to participating | 240.00 | 240.37 | 249.25 | 261.15 | 270.65 |
| Short-term deferred tax liabilities | 3.83 | 2.49 | |||
| Other non-interest bearing current liabilities | 86.34 | 197.86 | 214.06 | 136.51 | 124.82 |
| Current liabilities total | 664.83 | 746.47 | 872.44 | 820.74 | 862.11 |
| Balance sheet total (liabilities) | 651.75 | 814.56 | 982.60 | 939.15 | 934.29 |
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