Fyns Vinlager Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38771434
Dalumvej 3, Dalum 5250 Odense SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.48 | 683.65 | 813.05 | 798.19 | 767.23 |
| Employee benefit expenses | - 424.38 | - 434.92 | - 419.68 | - 464.98 | - 471.20 |
| Total depreciation | -36.98 | -35.98 | -36.90 | -25.09 | -3.50 |
| EBIT | 212.13 | 212.75 | 356.47 | 308.13 | 292.54 |
| Other financial expenses | -25.53 | -40.68 | -47.15 | -49.18 | -47.18 |
| Pre-tax profit | 186.60 | 172.08 | 309.31 | 258.95 | 245.36 |
| Income taxes | -42.88 | -40.95 | -70.54 | -59.65 | -54.60 |
| Net earnings | 143.72 | 131.13 | 238.77 | 199.30 | 190.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 23.78 | 14.86 | 5.94 | ||
| Intangible assets total | 23.78 | 14.86 | 5.94 | ||
| Buildings | 16.92 | ||||
| Machinery and equipment | 72.16 | 45.10 | 22.65 | 3.50 | |
| Tangible assets total | 72.16 | 45.10 | 22.65 | 3.50 | 16.92 |
| Other receivables | 36.00 | 36.00 | 36.00 | 38.80 | 104.46 |
| Investments total | 36.00 | 36.00 | 36.00 | 38.80 | 104.46 |
| Long term receivables total | |||||
| Finished products/goods | 627.73 | 629.47 | 689.27 | 758.95 | 864.82 |
| Inventories total | 627.73 | 629.47 | 689.27 | 758.95 | 864.82 |
| Current trade debtors | 173.10 | 490.93 | 529.92 | 526.03 | 382.73 |
| Prepayments and accrued income | 15.71 | ||||
| Current other receivables | 39.50 | 80.99 | 1.98 | 0.79 | 156.68 |
| Current deferred tax assets | 2.84 | 5.54 | 8.38 | 9.91 | 7.34 |
| Short term receivables total | 215.45 | 577.46 | 540.27 | 552.43 | 546.76 |
| Cash and bank deposits | 259.51 | 572.01 | 793.21 | 650.77 | 673.91 |
| Cash and cash equivalents | 259.51 | 572.01 | 793.21 | 650.77 | 673.91 |
| Balance sheet total (assets) | 1 234.62 | 1 874.90 | 2 087.34 | 2 004.45 | 2 206.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 75.38 | 219.10 | 350.23 | 589.00 | 788.30 |
| Profit of the financial year | 143.72 | 131.13 | 238.77 | 199.30 | 190.76 |
| Shareholders equity total | 259.10 | 390.23 | 629.00 | 828.29 | 1 019.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 411.69 | 667.61 | 1 154.04 | 919.14 | 980.95 |
| Current owed to participating | 304.57 | 163.08 | 88.14 | 67.23 | 15.33 |
| Short-term deferred tax liabilities | 43.01 | 32.65 | 53.94 | 38.87 | 24.32 |
| Other non-interest bearing current liabilities | 216.25 | 621.34 | 162.22 | 150.92 | 167.21 |
| Current liabilities total | 975.52 | 1 484.67 | 1 458.34 | 1 176.16 | 1 187.82 |
| Balance sheet total (liabilities) | 1 234.62 | 1 874.90 | 2 087.34 | 2 004.45 | 2 206.87 |
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