U&WINE A/S — Credit Rating and Financial Key Figures
CVR number: 27988709
Fristrupvej 1, 9440 Aabybro
info@youandwine.com
tel: 98242403
www.youandwine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.00 | 421.00 | 393.24 | 436.48 | 371.64 |
| Employee benefit expenses | - 363.00 | - 368.00 | - 366.77 | - 372.12 | - 379.42 |
| Total depreciation | -1.00 | -2.83 | -3.69 | ||
| EBIT | 170.00 | 52.00 | 26.47 | 61.53 | -11.46 |
| Other financial income | 6.00 | 2.00 | 1.48 | 0.38 | |
| Other financial expenses | -43.00 | -47.00 | -63.31 | -98.39 | -91.98 |
| Pre-tax profit | 133.00 | 7.00 | -35.37 | -36.86 | - 103.06 |
| Income taxes | -29.00 | -2.00 | 15.33 | 22.06 | |
| Net earnings | 104.00 | 5.00 | -35.37 | -21.53 | -81.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.05 | 30.36 | |||
| Tangible assets total | 34.05 | 30.36 | |||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 495.00 | 1 551.00 | |||
| Finished products/goods | 1 473.82 | 1 456.70 | 1 359.91 | ||
| Advance payments | 9.67 | ||||
| Inventories total | 1 495.00 | 1 551.00 | 1 483.49 | 1 456.70 | 1 359.91 |
| Current trade debtors | 211.00 | 249.00 | 289.04 | 158.33 | 145.36 |
| Prepayments and accrued income | 9.70 | ||||
| Current other receivables | 26.00 | 10.00 | |||
| Current deferred tax assets | 4.00 | 19.33 | 41.39 | ||
| Short term receivables total | 237.00 | 259.00 | 302.74 | 177.66 | 186.75 |
| Balance sheet total (assets) | 1 732.00 | 1 810.00 | 1 796.23 | 1 678.41 | 1 587.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -61.00 | 43.00 | 47.39 | 12.02 | -9.51 |
| Profit of the financial year | 104.00 | 5.00 | -35.37 | -21.53 | -81.00 |
| Shareholders equity total | 543.00 | 548.00 | 512.02 | 490.49 | 409.49 |
| Non-current other liabilities | 44.00 | ||||
| Non-current liabilities total | 44.00 | ||||
| Current loans from credit institutions | 310.00 | 699.00 | 897.97 | 822.14 | 879.65 |
| Current trade creditors | 294.00 | 179.00 | 74.82 | 74.46 | 11.37 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 528.00 | 384.00 | 311.42 | 291.32 | 286.52 |
| Current liabilities total | 1 145.00 | 1 262.00 | 1 284.21 | 1 187.92 | 1 177.53 |
| Balance sheet total (liabilities) | 1 732.00 | 1 810.00 | 1 796.23 | 1 678.41 | 1 587.02 |
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