D'WINE ApS — Credit Rating and Financial Key Figures
CVR number: 33748736
Algade 54 B, 9000 Aalborg
info@d-wine.dk
tel: 50801231
www.d-wine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.93 | 1 629.30 | 874.42 | 1 113.51 | 721.77 |
| Employee benefit expenses | -1 307.55 | -1 553.78 | - 808.54 | - 832.45 | -1 067.12 |
| Total depreciation | -15.04 | -39.61 | -37.70 | -21.55 | -4.88 |
| EBIT | 380.35 | 35.91 | 28.18 | 259.52 | - 350.24 |
| Other financial income | 2.87 | 4.53 | 7.41 | 6.58 | 1.34 |
| Other financial expenses | -21.92 | -18.38 | -74.30 | -66.85 | -43.35 |
| Pre-tax profit | 361.30 | 22.06 | -38.71 | 199.25 | - 392.25 |
| Income taxes | -3.15 | -20.05 | 1.10 | ||
| Net earnings | 358.15 | 2.01 | -37.60 | 199.25 | - 392.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.16 | 7.11 | 21.15 | 15.85 | 10.96 |
| Machinery and equipment | 85.20 | 48.64 | 16.24 | ||
| Tangible assets total | 95.36 | 55.75 | 37.39 | 15.85 | 10.96 |
| Investments total | 16.77 | 16.77 | 16.77 | ||
| Non-current other receivables | 16.77 | 16.77 | |||
| Long term receivables total | 16.77 | 16.77 | |||
| Finished products/goods | 1 025.02 | 1 746.20 | 1 532.13 | 1 369.77 | 1 160.06 |
| Advance payments | 334.47 | 334.47 | 517.56 | ||
| Inventories total | 1 025.02 | 1 746.20 | 1 866.60 | 1 704.24 | 1 677.63 |
| Current trade debtors | 554.88 | 616.88 | 475.43 | 384.88 | 298.88 |
| Current amounts owed by group member comp. | 422.62 | 506.36 | 874.28 | 708.45 | 349.64 |
| Prepayments and accrued income | 53.39 | 36.16 | 27.43 | 17.67 | 31.25 |
| Current other receivables | 62.63 | 0.34 | |||
| Current deferred tax assets | 18.95 | ||||
| Short term receivables total | 1 049.84 | 1 159.39 | 1 377.14 | 1 173.63 | 680.11 |
| Cash and bank deposits | 310.81 | 35.34 | 4.11 | 8.16 | 8.16 |
| Cash and cash equivalents | 310.81 | 35.34 | 4.11 | 8.16 | 8.16 |
| Balance sheet total (assets) | 2 497.81 | 3 013.46 | 3 302.01 | 2 918.64 | 2 393.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 321.13 | 37.02 | 210.00 | 172.39 | 371.64 |
| Profit of the financial year | 358.15 | 2.01 | -37.60 | 199.25 | - 392.25 |
| Shareholders equity total | 117.02 | 119.03 | 252.39 | 451.64 | 59.39 |
| Provisions | 1.10 | ||||
| Non-current other liabilities | 72.17 | ||||
| Non-current liabilities total | 72.17 | ||||
| Current loans from credit institutions | 0.40 | 210.72 | 379.13 | 394.85 | 304.40 |
| Advances received | 222.98 | 222.98 | 500.98 | ||
| Current trade creditors | 454.39 | 602.96 | 586.74 | 779.45 | 745.99 |
| Other non-interest bearing current liabilities | 1 853.83 | 2 079.65 | 1 860.77 | 1 069.73 | 782.87 |
| Current liabilities total | 2 308.62 | 2 893.33 | 3 049.62 | 2 467.01 | 2 334.25 |
| Balance sheet total (liabilities) | 2 497.81 | 3 013.46 | 3 302.01 | 2 918.64 | 2 393.63 |
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