ALLETIDERS VIN HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 36697679
Åstrupvej 66, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.84 | 432.16 | 426.66 | 360.22 | 135.17 |
| Employee benefit expenses | - 333.77 | - 342.94 | - 387.97 | - 375.07 | -70.64 |
| Total depreciation | -20.83 | -39.71 | -17.50 | -1.89 | - 128.28 |
| EBIT | 95.24 | 49.52 | 21.19 | -16.74 | -63.74 |
| Other financial expenses | -10.24 | -4.97 | -12.93 | -29.48 | -9.95 |
| Pre-tax profit | 85.00 | 44.55 | 8.26 | -46.22 | -73.69 |
| Income taxes | -3.83 | -2.49 | |||
| Net earnings | 81.17 | 42.06 | 8.26 | -46.22 | -73.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.36 | 74.82 | 58.28 | 58.28 | |
| Machinery and equipment | 70.00 | 70.00 | 70.00 | 70.00 | |
| Tangible assets total | 161.36 | 144.82 | 128.28 | 128.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 403.41 | 560.32 | 610.22 | 601.64 | 37.60 |
| Inventories total | 403.41 | 560.32 | 610.22 | 601.64 | 37.60 |
| Current trade debtors | 134.87 | 131.37 | 140.18 | 163.69 | 33.61 |
| Prepayments and accrued income | 22.27 | 9.04 | 33.48 | 18.99 | |
| Short term receivables total | 157.14 | 140.41 | 173.66 | 182.69 | 33.61 |
| Cash and bank deposits | 92.65 | 137.05 | 27.00 | 21.68 | 171.20 |
| Cash and cash equivalents | 92.65 | 137.05 | 27.00 | 21.68 | 171.20 |
| Balance sheet total (assets) | 814.56 | 982.60 | 939.15 | 934.29 | 242.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.08 | 28.09 | 70.15 | 78.41 | 32.19 |
| Profit of the financial year | 81.17 | 42.06 | 8.26 | -46.22 | -73.69 |
| Shareholders equity total | 68.09 | 110.15 | 118.41 | 72.19 | -1.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.62 | 41.52 | |||
| Current trade creditors | 304.41 | 406.64 | 246.45 | 425.11 | 118.45 |
| Current owed to participating | 240.37 | 249.25 | 261.15 | 270.65 | 108.43 |
| Short-term deferred tax liabilities | 3.83 | 2.49 | |||
| Other non-interest bearing current liabilities | 197.86 | 214.06 | 136.51 | 124.82 | 17.03 |
| Current liabilities total | 746.47 | 872.44 | 820.74 | 862.11 | 243.91 |
| Balance sheet total (liabilities) | 814.56 | 982.60 | 939.15 | 934.29 | 242.41 |
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