Portvinsfestival.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38768034
Lisevej 10, Næsby 5270 Odense N
tel: 53844040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.55 | 40.38 | 67.47 | 198.81 | 59.77 |
| Employee benefit expenses | -58.17 | -8.88 | -16.99 | -17.36 | -17.22 |
| EBIT | 37.38 | 31.51 | 50.48 | 181.45 | 42.55 |
| Other financial income | 5.25 | ||||
| Other financial expenses | -0.43 | -0.46 | -2.24 | -0.33 | -1.77 |
| Pre-tax profit | 36.95 | 31.05 | 48.24 | 181.12 | 46.04 |
| Income taxes | -8.93 | -8.81 | -13.11 | -34.56 | -26.42 |
| Net earnings | 28.03 | 22.24 | 35.13 | 146.56 | 19.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 14.00 | |||
| Investments total | 14.00 | 14.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 94.23 | 95.47 | 105.22 | 107.65 | 100.03 |
| Inventories total | 94.23 | 95.47 | 105.22 | 107.65 | 100.03 |
| Current trade debtors | 3.00 | 3.00 | 15.17 | 17.27 | 9.32 |
| Current owed by particip. interest comp. | 122.50 | 127.40 | |||
| Current other receivables | 4.35 | 10.68 | 13.39 | ||
| Short term receivables total | 7.35 | 13.67 | 28.56 | 139.77 | 136.73 |
| Cash and bank deposits | 11.94 | 15.29 | 27.83 | 335.10 | 218.89 |
| Cash and cash equivalents | 11.94 | 15.29 | 27.83 | 335.10 | 218.89 |
| Balance sheet total (assets) | 113.52 | 124.43 | 161.60 | 596.52 | 469.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.91 | 35.94 | 58.17 | 93.30 | 239.86 |
| Profit of the financial year | 28.03 | 22.24 | 35.13 | 146.56 | 19.62 |
| Shareholders equity total | 75.94 | 98.17 | 133.30 | 279.86 | 299.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 224.01 | 66.77 | |||
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 20.80 | 9.85 | 10.74 | 36.30 | 50.27 |
| Other non-interest bearing current liabilities | 16.79 | 16.41 | 17.56 | 31.34 | 53.13 |
| Current liabilities total | 37.58 | 26.26 | 28.30 | 316.66 | 170.17 |
| Balance sheet total (liabilities) | 113.52 | 124.43 | 161.60 | 596.52 | 469.65 |
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