Barrique Vinbar ApS — Credit Rating and Financial Key Figures

CVR number: 41143924
Læssøegade 3, 5000 Odense C
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit- 113.27-38.47
Employee benefit expenses- 284.75-41.48
Total depreciation-38.66-55.80
EBIT- 436.68- 135.76
Other financial expenses-23.33-15.17
Pre-tax profit- 460.01- 150.93
Income taxes100.7533.02
Net earnings- 359.26- 117.90

Assets (kDKK)

2020
2021
Intangible assets total
Buildings286.33255.50
Machinery and equipment233.05208.08
Tangible assets total519.38463.57
Investments total
Non-current other receivables43.2043.20
Long term receivables total43.2043.20
Finished products/goods71.6060.85
Inventories total71.6060.85
Current trade debtors16.590.60
Prepayments and accrued income2.53
Current other receivables141.3298.39
Current deferred tax assets100.75192.01
Short term receivables total258.66293.53
Cash and bank deposits87.00148.41
Cash and cash equivalents87.00148.41
Balance sheet total (assets)979.841 009.56

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings813.08
Profit of the financial year- 359.26- 117.90
Shareholders equity total- 319.26735.18
Provisions58.24
Non-current liabilities total
Current trade creditors31.0427.71
Current owed to participating9.989.91
Current owed to group member1 171.53103.55
Other non-interest bearing current liabilities86.5574.98
Current liabilities total1 299.10216.15
Balance sheet total (liabilities)979.841 009.56
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