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TREASURY WINE ESTATES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31632250
Sundkrogsgade 21, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales161 791.15224 551.99
Costs of manufacturing- 154 273.43- 217 509.45
External services-3 178.90- 817.47
Gross profit4 338.826 225.085 239.395 157.756 000.71
Employee benefit expenses-1 264.25-1 933.44-1 762.31-1 357.51- 288.85
EBIT3 074.574 291.643 477.083 800.245 711.86
Other financial income459.20725.44741.85376.84249.86
Other financial expenses-3 617.19-3 490.23-4 502.58-7 801.56-5 007.04
Pre-tax profit-83.421 526.85- 283.65-3 624.48954.68
Income taxes455.71- 118.34- 251.98677.46-1 745.04
Net earnings372.291 408.50- 535.62-2 947.03- 790.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables18 754.0513 620.749 316.2418 700.39
Finished products/goods48 123.3868 307.1284 106.6671 699.6038 561.11
Inventories total48 123.3887 061.1797 727.4081 015.8457 261.51
Current trade debtors32 078.1525 503.4518 666.8618 687.8914 611.92
Current amounts owed by group member comp.29 969.9227 514.7827 168.2540 608.8741 148.87
Current other receivables4 339.531 287.171 982.2173.16
Current deferred tax assets233.12158.7863.96743.71980.25
Short term receivables total66 620.7354 464.1947 881.2860 040.4656 814.20
Cash and bank deposits3 041.714 414.1611 362.2616 210.107 520.57
Cash and cash equivalents3 041.714 414.1611 362.2616 210.107 520.57
Balance sheet total (assets)117 785.83145 939.52156 970.94157 266.40121 596.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 725.803 098.084 506.583 970.961 023.94
Profit of the financial year372.291 408.50- 535.62-2 947.03- 790.36
Shareholders equity total3 223.084 631.584 095.961 148.94358.58
Non-current deferred tax liabilities29.75
Non-current liabilities total29.75
Current loans from credit institutions76 319.00110 614.21
Advances received4 184.576 279.154 067.213 780.323 925.85
Current trade creditors11 711.407 406.786 558.387 784.9712 456.67
Current owed to group member15 796.9912 036.88135 630.67141 540.55100 070.09
Short-term deferred tax liabilities128.97133.16164.451 946.59
Other non-interest bearing current liabilities6 392.074 970.916 485.562 847.172 838.51
Current liabilities total114 532.99141 307.94152 874.98156 117.47121 237.70
Balance sheet total (liabilities)117 785.83145 939.52156 970.94157 266.40121 596.28
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