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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 360.21 | 5 140.35 | 4 627.46 | 4 896.77 | 4 564.40 |
| Employee benefit expenses | -3 226.50 | -3 366.16 | -3 499.68 | -3 907.11 | -4 065.27 |
| Total depreciation | -61.10 | -47.86 | -27.72 | ||
| EBIT | 1 072.61 | 1 726.33 | 1 100.06 | 989.66 | 499.13 |
| Other financial income | 6.98 | 7.14 | 55.52 | 59.83 | 66.88 |
| Other financial expenses | -17.93 | -22.79 | -23.47 | -37.23 | -69.54 |
| Pre-tax profit | 1 061.66 | 1 710.68 | 1 132.12 | 1 012.26 | 496.47 |
| Income taxes | - 274.99 | - 408.62 | - 310.13 | - 259.52 | - 154.31 |
| Net earnings | 786.67 | 1 302.07 | 821.99 | 752.74 | 342.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.58 | 27.72 | |||
| Tangible assets total | 75.58 | 27.72 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 894.80 | 2 017.54 | 2 068.30 | ||
| Long term receivables total | 1 894.80 | 2 017.54 | 2 068.30 | ||
| Raw materials and consumables | 7 145.71 | ||||
| Finished products/goods | 7 049.22 | 7 346.00 | 8 046.27 | 8 003.56 | |
| Inventories total | 7 145.71 | 7 049.22 | 7 346.00 | 8 046.27 | 8 003.56 |
| Current trade debtors | 4 923.47 | 5 506.51 | 5 120.85 | 4 809.63 | 5 357.64 |
| Current amounts owed by group member comp. | 371.71 | 1 834.79 | |||
| Prepayments and accrued income | 72.70 | 76.88 | 29.72 | 39.09 | 41.31 |
| Current other receivables | 5 518.53 | ||||
| Current deferred tax assets | 0.44 | 6.71 | 17.51 | 21.46 | 16.27 |
| Short term receivables total | 5 368.32 | 12 943.42 | 5 168.08 | 4 870.19 | 5 415.21 |
| Cash and bank deposits | 3 145.65 | 1 099.02 | 11.30 | 310.46 | 0.93 |
| Cash and cash equivalents | 3 145.65 | 1 099.02 | 11.30 | 310.46 | 0.93 |
| Balance sheet total (assets) | 15 735.25 | 21 119.39 | 14 420.19 | 15 244.45 | 15 488.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 600.00 | 500.00 | ||
| Retained earnings | 3 258.85 | 3 045.52 | 3 747.59 | 4 069.58 | 4 822.32 |
| Profit of the financial year | 786.67 | 1 302.07 | 821.99 | 752.74 | 342.17 |
| Shareholders equity total | 4 545.52 | 5 847.59 | 5 669.58 | 5 822.32 | 5 664.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.16 | 89.91 | 880.43 | 44.30 | 890.50 |
| Current trade creditors | 4 408.95 | 6 293.17 | 4 771.21 | 6 237.70 | 5 865.78 |
| Short-term deferred tax liabilities | 267.37 | 414.88 | 320.93 | 263.48 | 149.11 |
| Other non-interest bearing current liabilities | 6 503.24 | 8 473.84 | 2 753.49 | 2 876.66 | 2 918.13 |
| Accruals and deferred income | 24.55 | ||||
| Current liabilities total | 11 189.73 | 15 271.80 | 8 750.61 | 9 422.13 | 9 823.51 |
| Balance sheet total (liabilities) | 15 735.25 | 21 119.39 | 14 420.19 | 15 244.45 | 15 488.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.