TREASURY WINE ESTATES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31632250
Sundkrogsgade 21, 2100 København Ø
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.63 | 161.79 | 224.55 | ||
| Costs of manufacturing | - 118.12 | - 154.27 | - 217.51 | ||
| External services | -0.95 | -3.18 | -0.82 | ||
| Gross profit | 1.56 | 4.34 | 6.23 | 5.24 | 5.16 |
| Employee benefit expenses | -0.72 | -1.26 | -1.93 | -1.76 | -1.36 |
| EBIT | 0.84 | 3.07 | 4.29 | 3.48 | 3.80 |
| Other financial income | 2.77 | 0.46 | 0.73 | 0.74 | 0.38 |
| Other financial expenses | -2.03 | -3.62 | -3.49 | -4.50 | -7.80 |
| Pre-tax profit | 1.59 | -0.08 | 1.53 | -0.28 | -3.62 |
| Income taxes | -0.37 | 0.46 | -0.12 | -0.25 | 0.68 |
| Net earnings | 1.22 | 0.37 | 1.41 | -0.54 | -2.95 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.75 | 13.62 | 9.32 | ||
| Finished products/goods | 26.27 | 48.12 | 68.31 | 84.11 | 71.70 |
| Inventories total | 26.27 | 48.12 | 87.06 | 97.73 | 81.02 |
| Current trade debtors | 17.09 | 32.08 | 25.50 | 18.67 | 18.69 |
| Current amounts owed by group member comp. | 14.39 | 29.97 | 27.51 | 27.17 | 40.15 |
| Current other receivables | 0.03 | 4.34 | 1.29 | 1.98 | 0.45 |
| Current deferred tax assets | 0.23 | 0.16 | 0.06 | 0.74 | |
| Short term receivables total | 31.51 | 66.62 | 54.46 | 47.88 | 60.04 |
| Cash and bank deposits | 36.37 | 3.04 | 4.41 | 11.36 | 16.21 |
| Cash and cash equivalents | 36.37 | 3.04 | 4.41 | 11.36 | 16.21 |
| Balance sheet total (assets) | 94.14 | 117.79 | 145.94 | 156.97 | 157.27 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Retained earnings | 1.51 | 2.73 | 3.10 | 4.51 | 3.97 |
| Profit of the financial year | 1.22 | 0.37 | 1.41 | -0.54 | -2.95 |
| Shareholders equity total | 2.85 | 3.22 | 4.63 | 4.10 | 1.15 |
| Non-current deferred tax liabilities | 0.03 | 0.03 | |||
| Non-current liabilities total | 0.03 | 0.03 | |||
| Current loans from credit institutions | 53.31 | 76.32 | 110.61 | ||
| Advances received | 0.17 | 4.18 | 6.28 | 4.07 | 3.78 |
| Current trade creditors | 9.19 | 11.71 | 7.41 | 6.56 | 7.78 |
| Current owed to group member | 25.57 | 15.80 | 12.04 | 135.63 | 141.54 |
| Short-term deferred tax liabilities | 0.38 | 0.13 | 0.13 | 0.16 | |
| Other non-interest bearing current liabilities | 2.65 | 6.39 | 4.97 | 6.49 | 2.85 |
| Current liabilities total | 91.26 | 114.53 | 141.31 | 152.87 | 156.12 |
| Balance sheet total (liabilities) | 94.14 | 117.79 | 145.94 | 156.97 | 157.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.