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ADRIAT VIN IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 87301117
Generatorvej 8 A, 2860 Søborg
info@adriatvinimport.dk
tel: 38863747
www.adriatvinimport.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 140.35 | 4 627.46 | 4 896.77 | 4 564.40 | 4 226.60 |
| Employee benefit expenses | -3 366.16 | -3 499.68 | -3 907.11 | -4 065.27 | -4 158.59 |
| Total depreciation | -47.86 | -27.72 | |||
| EBIT | 1 726.33 | 1 100.06 | 989.66 | 499.13 | 68.01 |
| Other financial income | 7.14 | 55.52 | 59.83 | 66.88 | 65.81 |
| Other financial expenses | -22.79 | -23.47 | -37.23 | -69.54 | -57.51 |
| Pre-tax profit | 1 710.68 | 1 132.12 | 1 012.26 | 496.47 | 76.31 |
| Income taxes | - 408.62 | - 310.13 | - 259.52 | - 154.31 | -33.21 |
| Net earnings | 1 302.07 | 821.99 | 752.74 | 342.17 | 43.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.72 | ||||
| Tangible assets total | 27.72 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 894.80 | 2 017.54 | 2 068.30 | 2 268.16 | |
| Long term receivables total | 1 894.80 | 2 017.54 | 2 068.30 | 2 268.16 | |
| Finished products/goods | 7 049.22 | 7 346.00 | 8 046.27 | 8 003.56 | 8 283.85 |
| Inventories total | 7 049.22 | 7 346.00 | 8 046.27 | 8 003.56 | 8 283.85 |
| Current trade debtors | 5 506.51 | 5 120.85 | 4 809.63 | 5 357.64 | 4 606.33 |
| Current amounts owed by group member comp. | 1 834.79 | ||||
| Prepayments and accrued income | 76.88 | 29.72 | 39.09 | 41.31 | 54.40 |
| Current other receivables | 5 518.53 | ||||
| Current deferred tax assets | 6.71 | 17.51 | 21.46 | 16.27 | 14.92 |
| Short term receivables total | 12 943.42 | 5 168.08 | 4 870.19 | 5 415.21 | 4 675.65 |
| Cash and bank deposits | 1 099.02 | 11.30 | 310.46 | 0.93 | 1.32 |
| Cash and cash equivalents | 1 099.02 | 11.30 | 310.46 | 0.93 | 1.32 |
| Balance sheet total (assets) | 21 119.39 | 14 420.19 | 15 244.45 | 15 488.00 | 15 228.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 600.00 | 500.00 | ||
| Retained earnings | 3 045.52 | 3 747.59 | 4 069.58 | 4 822.32 | 5 164.48 |
| Profit of the financial year | 1 302.07 | 821.99 | 752.74 | 342.17 | 43.10 |
| Shareholders equity total | 5 847.59 | 5 669.58 | 5 822.32 | 5 664.48 | 5 707.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.91 | 880.43 | 44.30 | 890.50 | 336.23 |
| Current trade creditors | 6 293.17 | 4 771.21 | 6 237.70 | 5 865.78 | 6 326.01 |
| Short-term deferred tax liabilities | 414.88 | 320.93 | 263.48 | 149.11 | 31.86 |
| Other non-interest bearing current liabilities | 8 473.84 | 2 753.49 | 2 876.66 | 2 918.13 | 2 827.29 |
| Accruals and deferred income | 24.55 | ||||
| Current liabilities total | 15 271.80 | 8 750.61 | 9 422.13 | 9 823.51 | 9 521.40 |
| Balance sheet total (liabilities) | 21 119.39 | 14 420.19 | 15 244.45 | 15 488.00 | 15 228.98 |
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