Rådhuskælderen og Sinne Vin ApS — Credit Rating and Financial Key Figures
CVR number: 43351745
Hunderupgade 2, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 400.23 | 423.52 |
| Total depreciation | -32.88 | -32.88 |
| EBIT | 367.35 | 390.64 |
| Other financial income | 9.50 | |
| Other financial expenses | -3.45 | |
| Pre-tax profit | 367.35 | 396.68 |
| Income taxes | -81.20 | -87.67 |
| Net earnings | 286.15 | 309.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 617.12 | 3 584.24 |
| Tangible assets total | 3 617.12 | 3 584.24 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 32.28 | 32.27 |
| Inventories total | 32.28 | 32.27 |
| Current trade debtors | 4.80 | 10.76 |
| Current amounts owed by group member comp. | 378.52 | 763.13 |
| Short term receivables total | 383.33 | 773.90 |
| Cash and bank deposits | 140.09 | 134.66 |
| Cash and cash equivalents | 140.09 | 134.66 |
| Balance sheet total (assets) | 4 172.81 | 4 525.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 3 171.54 | 3 457.69 |
| Profit of the financial year | 286.15 | 309.01 |
| Shareholders equity total | 3 507.69 | 3 816.70 |
| Provisions | 429.94 | 422.70 |
| Non-current liabilities total | ||
| Current trade creditors | 29.63 | |
| Current owed to group member | 29.57 | |
| Short-term deferred tax liabilities | 88.44 | 94.91 |
| Other non-interest bearing current liabilities | 146.75 | 131.57 |
| Current liabilities total | 235.19 | 285.67 |
| Balance sheet total (liabilities) | 4 172.81 | 4 525.07 |
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