Rådhuskælderen og Sinne Vin ApS — Credit Rating and Financial Key Figures

CVR number: 43351745
Hunderupgade 2, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit400.23423.52284.69
Total depreciation-32.88-32.88-32.88
EBIT367.35390.64251.81
Other financial income9.5023.83
Other financial expenses-3.45
Pre-tax profit367.35396.68275.64
Income taxes-81.20-87.67-60.64
Net earnings286.15309.01215.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 617.123 584.243 551.35
Tangible assets total3 617.123 584.243 551.35
Investments total
Long term receivables total
Raw materials and consumables32.2832.2728.57
Inventories total32.2832.2728.57
Current trade debtors4.8010.7629.68
Current amounts owed by group member comp.378.52763.13995.73
Short term receivables total383.33773.901 025.41
Cash and bank deposits140.09134.66237.47
Cash and cash equivalents140.09134.66237.47
Balance sheet total (assets)4 172.814 525.074 842.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased1 100.00
Retained earnings3 171.543 457.692 666.70
Profit of the financial year286.15309.01215.00
Shareholders equity total3 507.693 816.704 031.70
Provisions429.94422.70415.47
Non-current liabilities total
Current trade creditors29.6341.53
Current owed to group member29.5729.57
Short-term deferred tax liabilities88.4494.9167.88
Other non-interest bearing current liabilities146.75131.57256.67
Current liabilities total235.19285.67395.64
Balance sheet total (liabilities)4 172.814 525.074 842.81
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