SA WINEIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26928923
Overdamsvej 11, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.85 | 927.61 | 977.15 | 841.18 | 720.54 |
| Employee benefit expenses | - 345.16 | - 286.28 | -76.10 | - 600.00 | - 225.96 |
| EBIT | 337.69 | 641.33 | 901.05 | 241.18 | 494.58 |
| Other financial income | 6.22 | 12.03 | 25.86 | 26.00 | 26.92 |
| Other financial expenses | -18.75 | -31.69 | -22.41 | -87.15 | |
| Pre-tax profit | 343.91 | 634.62 | 895.22 | 244.77 | 434.35 |
| Income taxes | -76.08 | - 140.38 | - 198.37 | -58.15 | - 111.21 |
| Net earnings | 267.83 | 494.24 | 696.85 | 186.62 | 323.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 | |
| Investments total | 5.00 | 37.52 | 39.94 | 39.97 | |
| Long term receivables total | |||||
| Finished products/goods | 2 050.59 | 2 809.12 | 3 549.30 | 3 099.19 | 2 950.37 |
| Inventories total | 2 050.59 | 2 809.12 | 3 549.30 | 3 099.19 | 2 950.37 |
| Current trade debtors | 240.56 | 459.79 | 379.04 | 284.18 | 280.02 |
| Current amounts owed by group member comp. | 1 226.92 | 1 314.10 | 1 345.13 | 1 371.13 | |
| Current deferred tax assets | 50.92 | 213.62 | |||
| Short term receivables total | 291.48 | 1 900.34 | 1 693.14 | 1 629.31 | 1 651.15 |
| Cash and bank deposits | 1 349.96 | 587.91 | 347.12 | 650.12 | 632.69 |
| Cash and cash equivalents | 1 349.96 | 587.91 | 347.12 | 650.12 | 632.69 |
| Balance sheet total (assets) | 3 692.03 | 5 302.37 | 5 627.08 | 5 418.56 | 5 274.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | 200.00 | 300.00 |
| Retained earnings | 2 058.69 | 2 026.52 | 2 220.76 | 2 717.61 | 2 604.23 |
| Profit of the financial year | 267.83 | 494.24 | 696.85 | 186.62 | 323.14 |
| Shareholders equity total | 2 776.52 | 3 020.76 | 3 417.61 | 3 304.23 | 3 427.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.35 | 151.86 | 212.18 | 794.77 | 50.00 |
| Short-term deferred tax liabilities | 158.37 | 10.15 | 43.21 | ||
| Other non-interest bearing current liabilities | 879.16 | 2 129.75 | 1 838.92 | 1 309.41 | 1 753.60 |
| Current liabilities total | 915.51 | 2 281.61 | 2 209.48 | 2 114.34 | 1 846.81 |
| Balance sheet total (liabilities) | 3 692.03 | 5 302.37 | 5 627.08 | 5 418.56 | 5 274.18 |
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