Prima Wine ApS — Credit Rating and Financial Key Figures
CVR number: 43314017
Viborg Landevej 82, Sønder Onsild Stationsby 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 77.70 | 63.69 | 67.21 |
| Employee benefit expenses | -2.95 | -13.73 | -15.73 |
| EBIT | 74.75 | 49.96 | 51.48 |
| Other financial income | 0.03 | 0.10 | |
| Other financial expenses | -0.06 | -0.08 | -8.25 |
| Pre-tax profit | 74.69 | 49.91 | 43.34 |
| Income taxes | -17.46 | -11.24 | -11.08 |
| Net earnings | 57.23 | 38.67 | 32.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.00 | ||
| Long term receivables total | |||
| Finished products/goods | 79.62 | 256.61 | 393.24 |
| Inventories total | 79.62 | 256.61 | 393.24 |
| Current trade debtors | 83.86 | 13.15 | 61.06 |
| Prepayments and accrued income | 61.00 | ||
| Short term receivables total | 83.86 | 13.15 | 122.06 |
| Cash and bank deposits | 89.43 | 72.71 | |
| Cash and cash equivalents | 89.43 | 72.71 | |
| Balance sheet total (assets) | 252.91 | 342.46 | 517.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.23 | 95.90 | |
| Profit of the financial year | 57.23 | 38.67 | 32.26 |
| Shareholders equity total | 97.23 | 135.90 | 168.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 54.30 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 9.33 | 86.79 | 176.76 |
| Short-term deferred tax liabilities | 17.46 | 11.24 | 11.08 |
| Other non-interest bearing current liabilities | 121.39 | 101.03 | 99.51 |
| Current liabilities total | 155.68 | 206.56 | 349.14 |
| Balance sheet total (liabilities) | 252.91 | 342.46 | 517.30 |
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