DANNEMAND WINE ApS — Credit Rating and Financial Key Figures

CVR number: 32672558
Valbo Alle 15, 2665 Vallensbæk Strand
bo.dannemand@gmail.com
tel: 40625353
Dannemandwine.dk

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit54.55134.8212.29- 191.49-26.28
Employee benefit expenses-3.47-4.43
EBIT54.55134.8212.29- 194.96-30.71
Other financial income1.380.40
Other financial expenses-10.58-37.13-8.05-3.09-0.97
Pre-tax profit43.9799.074.25- 197.64-31.68
Income taxes-10.89-30.87-3.74
Net earnings33.0868.200.51- 197.64-31.68

Assets (kDKK)

20162017201820192020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable100.18103.33
Long term receivables total100.18103.33
Finished products/goods1 139.76888.73428.57123.77
Inventories total1 139.76888.73428.57123.77
Current trade debtors67.3975.709.3156.78
Current deferred tax assets4.2611.01
Short term receivables total67.3975.709.3161.0411.01
Cash and bank deposits5.9070.86240.52213.85249.77
Cash and cash equivalents5.9070.86240.52213.85249.77
Balance sheet total (assets)1 313.231 138.62678.40398.66260.77

Equity and liabilities (kDKK)

20162017201820192020
Share capital125.00125.00125.00125.00125.00
Shares repurchased80.00
Retained earnings296.26329.33317.54318.04120.40
Profit of the financial year33.0868.200.51- 197.64-31.68
Shareholders equity total454.33522.53523.04245.40213.72
Non-current liabilities total
Current trade creditors142.3485.9772.4761.827.50
Current owed to participating240.29171.93
Short-term deferred tax liabilities9.3031.7628.61
Other non-interest bearing current liabilities466.97326.4454.2991.4439.55
Current liabilities total858.89616.09155.36153.2647.05
Balance sheet total (liabilities)1 313.231 138.62678.40398.66260.77
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