PRØVESTENENS VINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 31895820
Prøvestensvej 14, 3000 Helsingør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.18 | 1 045.69 | 1 061.48 | 166.24 | 337.69 |
| Costs of management | - 705.35 | - 815.10 | - 692.50 | ||
| Employee benefit expenses | - 156.92 | - 152.79 | |||
| EBIT | 151.82 | 230.59 | 368.98 | 9.32 | 184.90 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -87.87 | -78.50 | -74.77 | -58.77 | -60.54 |
| Pre-tax profit | 63.95 | 152.09 | 294.20 | -49.42 | 124.36 |
| Income taxes | -29.88 | -65.69 | 9.86 | -27.79 | |
| Net earnings | 63.95 | 122.21 | 228.51 | -39.57 | 96.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 146.73 | 146.73 | 146.73 | 151.70 | 158.84 |
| Investments total | 146.73 | 146.73 | 146.73 | 151.70 | 158.84 |
| Long term receivables total | |||||
| Finished products/goods | 1 413.70 | 1 439.90 | 1 549.71 | 1 737.45 | 1 838.05 |
| Inventories total | 1 413.70 | 1 439.90 | 1 549.71 | 1 737.45 | 1 838.05 |
| Current trade debtors | 287.23 | 328.60 | 647.07 | 371.58 | 712.36 |
| Current amounts owed by group member comp. | 17.42 | 17.42 | 20.13 | 30.29 | |
| Prepayments and accrued income | 17.15 | 40.86 | 41.83 | 54.51 | |
| Current other receivables | 5.48 | -0.00 | -0.00 | -0.00 | |
| Current deferred tax assets | 9.86 | ||||
| Short term receivables total | 327.27 | 386.88 | 647.07 | 443.41 | 797.16 |
| Cash and bank deposits | 129.45 | 134.25 | 113.75 | 18.88 | 35.97 |
| Cash and cash equivalents | 129.45 | 134.25 | 113.75 | 18.88 | 35.97 |
| Balance sheet total (assets) | 2 017.16 | 2 107.77 | 2 457.27 | 2 351.43 | 2 830.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 146.21 | -82.26 | 39.96 | 268.47 | 228.90 |
| Profit of the financial year | 63.95 | 122.21 | 228.51 | -39.57 | 96.57 |
| Shareholders equity total | 42.74 | 164.96 | 393.47 | 353.90 | 450.47 |
| Non-current owed to group member | 700.48 | 685.29 | |||
| Non-current liabilities total | 700.48 | 685.29 | |||
| Current loans from credit institutions | 887.60 | 682.39 | 686.63 | 2.76 | 198.02 |
| Current trade creditors | 1 071.55 | 1 171.09 | 1 168.10 | 994.87 | 1 036.28 |
| Current owed to participating | 4.61 | 26.82 | 84.48 | 222.66 | |
| Current owed to group member | 12.46 | ||||
| Short-term deferred tax liabilities | 29.88 | 65.69 | 17.93 | ||
| Other non-interest bearing current liabilities | 15.28 | 54.84 | 104.10 | 214.93 | 219.38 |
| Current liabilities total | 1 974.42 | 1 942.81 | 2 063.80 | 1 297.05 | 1 694.27 |
| Balance sheet total (liabilities) | 2 017.16 | 2 107.77 | 2 457.27 | 2 351.43 | 2 830.03 |
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