KRONE VIN ApS — Credit Rating and Financial Key Figures
CVR number: 31937434
Østerbrogade 56 D, 2100 København Ø
Kontakt@kroneVin.dk
tel: 20167461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.76 | 1 186.60 | 1 502.25 | 1 920.10 | 1 474.18 |
| Employee benefit expenses | - 856.02 | - 987.78 | -1 209.12 | - 814.59 | -1 005.46 |
| Total depreciation | -39.00 | -50.67 | -63.13 | -69.09 | -69.09 |
| EBIT | 414.73 | 148.15 | 230.00 | 1 036.41 | 399.63 |
| Other financial income | 40.02 | 121.22 | |||
| Other financial expenses | -66.94 | -43.51 | -41.51 | - 905.44 | - 148.23 |
| Pre-tax profit | 347.79 | 104.64 | 228.52 | 130.97 | 372.62 |
| Income taxes | -95.79 | -29.19 | -76.93 | -79.35 | - 110.20 |
| Net earnings | 252.00 | 75.44 | 151.59 | 51.62 | 262.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 456.06 | 517.47 | 478.22 | 409.12 | |
| Other tangible assets | 170.04 | 170.04 | 170.04 | 170.04 | |
| Tangible assets total | 626.10 | 687.51 | 648.26 | 579.17 | |
| Investments total | 59.67 | 59.67 | 66.14 | 66.14 | |
| Non-current loans receivable | 479.71 | 255.20 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 479.71 | 255.20 | 250.00 | 250.00 | 250.00 |
| Finished products/goods | 3 353.51 | 3 403.07 | 3 280.46 | 3 806.04 | 4 556.01 |
| Inventories total | 3 353.51 | 3 403.07 | 3 280.46 | 3 806.04 | 4 556.01 |
| Current trade debtors | 361.71 | 685.32 | 659.86 | 274.93 | 422.50 |
| Current other receivables | 2.14 | 3.00 | 3.00 | 30.00 | |
| Current deferred tax assets | 47.16 | ||||
| Short term receivables total | 363.85 | 685.32 | 710.02 | 277.93 | 452.50 |
| Other current investments | 499.51 | 779.99 | 1 336.21 | ||
| Cash and bank deposits | 104.89 | 148.12 | 12.35 | 12.35 | 12.03 |
| Cash and cash equivalents | 104.89 | 148.12 | 511.87 | 792.34 | 1 348.25 |
| Balance sheet total (assets) | 4 301.97 | 5 177.48 | 5 499.53 | 5 840.70 | 7 252.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 120.00 | 59.00 | 61.00 |
| Retained earnings | 2 175.45 | 2 370.95 | 2 326.40 | 2 418.98 | 2 410.60 |
| Profit of the financial year | 252.00 | 75.44 | 151.59 | 51.62 | 262.42 |
| Shareholders equity total | 2 607.45 | 2 627.90 | 2 722.98 | 2 654.60 | 2 859.02 |
| Provisions | 11.13 | 25.04 | 44.18 | 56.74 | |
| Non-current deferred tax liabilities | 104.37 | 60.21 | 82.64 | ||
| Non-current liabilities total | 104.37 | 60.21 | 82.64 | ||
| Current loans from credit institutions | 8.03 | 360.79 | 17.56 | ||
| Current trade creditors | 623.85 | 221.16 | 674.07 | 855.73 | 1 495.43 |
| Current owed to participating | 20.24 | ||||
| Short-term deferred tax liabilities | 64.79 | 84.69 | 63.03 | 15.87 | 60.39 |
| Other non-interest bearing current liabilities | 881.26 | 2 232.61 | 2 006.38 | 1 849.32 | 2 680.29 |
| Current liabilities total | 1 590.14 | 2 538.45 | 2 751.51 | 3 081.71 | 4 253.66 |
| Balance sheet total (liabilities) | 4 301.97 | 5 177.48 | 5 499.53 | 5 840.70 | 7 252.06 |
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