TREASURY WINE ESTATES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31632250
Sundkrogsgade 21, 2100 København Ø
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.63 | 161.79 | 224.55 | 231.50 | |
| Costs of manufacturing | - 118.12 | - 154.27 | - 217.51 | - 224.70 | |
| External services | -0.95 | -3.18 | -0.82 | -1.56 | |
| Gross profit | 1.22 | 1.56 | 4.34 | 6.23 | 5.24 |
| Employee benefit expenses | -1.12 | -0.72 | -1.26 | -1.93 | -1.76 |
| EBIT | 0.10 | 0.84 | 3.07 | 4.29 | 3.48 |
| Other financial income | 0.00 | 2.77 | 0.46 | 0.73 | 0.74 |
| Other financial expenses | -0.00 | -2.03 | -3.62 | -3.49 | -4.50 |
| Pre-tax profit | 0.10 | 1.59 | -0.08 | 1.53 | -0.28 |
| Income taxes | -0.02 | -0.37 | 0.46 | -0.12 | -0.25 |
| Net earnings | 0.07 | 1.22 | 0.37 | 1.41 | -0.54 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.04 | 18.75 | 13.62 | ||
| Finished products/goods | 1.57 | 26.27 | 48.12 | 68.31 | 84.11 |
| Inventories total | 9.61 | 26.27 | 48.12 | 87.06 | 97.73 |
| Current trade debtors | 17.09 | 32.08 | 25.50 | 18.67 | |
| Current amounts owed by group member comp. | 1.57 | 14.39 | 29.97 | 27.51 | 27.17 |
| Current other receivables | 0.39 | 0.03 | 4.34 | 1.29 | 1.98 |
| Current deferred tax assets | 0.23 | 0.16 | 0.06 | ||
| Short term receivables total | 1.96 | 31.51 | 66.62 | 54.46 | 47.88 |
| Cash and bank deposits | 36.37 | 3.04 | 4.41 | 11.36 | |
| Cash and cash equivalents | 36.37 | 3.04 | 4.41 | 11.36 | |
| Balance sheet total (assets) | 11.57 | 94.14 | 117.79 | 145.94 | 156.97 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Retained earnings | 1.43 | 1.51 | 2.73 | 3.10 | 4.51 |
| Profit of the financial year | 0.07 | 1.22 | 0.37 | 1.41 | -0.54 |
| Shareholders equity total | 1.63 | 2.85 | 3.22 | 4.63 | 4.10 |
| Non-current deferred tax liabilities | 0.03 | 0.03 | |||
| Non-current liabilities total | 0.03 | 0.03 | |||
| Current loans from credit institutions | 4.99 | 53.31 | 76.32 | 110.61 | |
| Advances received | 0.17 | 4.18 | 6.28 | 4.07 | |
| Current trade creditors | 1.09 | 9.19 | 11.71 | 7.41 | 6.56 |
| Current owed to group member | 3.30 | 25.57 | 15.80 | 12.04 | 135.63 |
| Short-term deferred tax liabilities | 0.03 | 0.38 | 0.13 | 0.13 | |
| Other non-interest bearing current liabilities | 0.53 | 2.65 | 6.39 | 4.97 | 6.49 |
| Current liabilities total | 9.93 | 91.26 | 114.53 | 141.31 | 152.87 |
| Balance sheet total (liabilities) | 11.57 | 94.14 | 117.79 | 145.94 | 156.97 |
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