Portvinsfestival.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38768034
Lisevej 10, Næsby 5270 Odense N
tel: 53844040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.38 | 67.47 | 198.81 | 59.77 | 183.32 |
| Employee benefit expenses | -8.88 | -16.99 | -17.36 | -17.22 | -17.18 |
| EBIT | 31.51 | 50.48 | 181.45 | 42.55 | 166.14 |
| Other financial income | 5.25 | 5.67 | |||
| Other financial expenses | -0.46 | -2.24 | -0.33 | -1.77 | -2.00 |
| Pre-tax profit | 31.05 | 48.24 | 181.12 | 46.04 | 169.81 |
| Income taxes | -8.81 | -13.11 | -34.56 | -26.42 | -43.80 |
| Net earnings | 22.24 | 35.13 | 146.56 | 19.62 | 126.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 14.00 | 74.00 | ||
| Investments total | 14.00 | 14.00 | 74.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 95.47 | 105.22 | 107.65 | 100.03 | 84.17 |
| Inventories total | 95.47 | 105.22 | 107.65 | 100.03 | 84.17 |
| Current trade debtors | 3.00 | 15.17 | 17.27 | 9.32 | 71.33 |
| Current owed by particip. interest comp. | 122.50 | 127.40 | 132.50 | ||
| Current other receivables | 10.68 | 13.39 | |||
| Short term receivables total | 13.67 | 28.56 | 139.77 | 136.73 | 203.82 |
| Cash and bank deposits | 15.29 | 27.83 | 335.10 | 218.89 | 175.00 |
| Cash and cash equivalents | 15.29 | 27.83 | 335.10 | 218.89 | 175.00 |
| Balance sheet total (assets) | 124.43 | 161.60 | 596.52 | 469.65 | 536.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 35.94 | 58.17 | 93.30 | 239.86 | 209.48 |
| Profit of the financial year | 22.24 | 35.13 | 146.56 | 19.62 | 126.01 |
| Shareholders equity total | 98.17 | 133.30 | 279.86 | 299.48 | 425.49 |
| Non-current deferred tax liabilities | 13.37 | 35.16 | |||
| Non-current liabilities total | 13.37 | 35.16 | |||
| Current trade creditors | 224.01 | 66.77 | |||
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 9.85 | 10.74 | 36.30 | 36.90 | 13.97 |
| Other non-interest bearing current liabilities | 16.41 | 17.56 | 31.34 | 53.13 | 62.37 |
| Current liabilities total | 26.26 | 28.30 | 316.66 | 156.80 | 76.34 |
| Balance sheet total (liabilities) | 124.43 | 161.60 | 596.52 | 469.65 | 536.99 |
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