PRØVESTENENS VINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 31895820
Prøvestensvej 14, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.69 | 1 061.48 | 166.24 | 337.69 | 499.23 |
| Costs of management | - 815.10 | - 692.50 | |||
| Employee benefit expenses | - 156.92 | - 152.79 | - 172.78 | ||
| EBIT | 230.59 | 368.98 | 9.32 | 184.90 | 326.44 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -78.50 | -74.77 | -58.77 | -60.54 | -61.77 |
| Pre-tax profit | 152.09 | 294.20 | -49.42 | 124.36 | 264.68 |
| Income taxes | -29.88 | -65.69 | 9.86 | -27.79 | -58.83 |
| Net earnings | 122.21 | 228.51 | -39.57 | 96.57 | 205.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 146.73 | 146.73 | 151.70 | 158.84 | 158.84 |
| Long term receivables total | |||||
| Finished products/goods | 1 439.90 | 1 549.71 | 1 737.45 | 1 838.05 | 1 767.10 |
| Inventories total | 1 439.90 | 1 549.71 | 1 737.45 | 1 838.05 | 1 767.10 |
| Current trade debtors | 328.60 | 647.07 | 371.58 | 712.36 | 549.06 |
| Current amounts owed by group member comp. | 17.42 | 20.13 | 30.29 | 23.73 | |
| Prepayments and accrued income | 40.86 | 41.83 | 54.51 | 48.38 | |
| Current other receivables | -0.00 | -0.00 | -0.00 | 7.38 | |
| Current deferred tax assets | 9.86 | ||||
| Short term receivables total | 386.88 | 647.07 | 443.41 | 797.16 | 628.56 |
| Cash and bank deposits | 134.25 | 113.75 | 18.88 | 35.97 | 249.94 |
| Cash and cash equivalents | 134.25 | 113.75 | 18.88 | 35.97 | 249.94 |
| Balance sheet total (assets) | 2 107.77 | 2 457.27 | 2 351.43 | 2 830.03 | 2 804.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -82.26 | 39.96 | 268.47 | 228.90 | 325.47 |
| Profit of the financial year | 122.21 | 228.51 | -39.57 | 96.57 | 205.85 |
| Shareholders equity total | 164.96 | 393.47 | 353.90 | 450.47 | 656.32 |
| Non-current owed to group member | 700.48 | 685.29 | 669.64 | ||
| Non-current liabilities total | 700.48 | 685.29 | 669.64 | ||
| Current loans from credit institutions | 682.39 | 686.63 | 2.76 | 198.02 | |
| Current trade creditors | 1 171.09 | 1 168.10 | 994.87 | 1 036.28 | 920.39 |
| Current owed to participating | 4.61 | 26.82 | 84.48 | 222.66 | 219.06 |
| Current owed to group member | 12.46 | ||||
| Short-term deferred tax liabilities | 29.88 | 65.69 | 17.93 | 58.83 | |
| Other non-interest bearing current liabilities | 54.84 | 104.10 | 214.93 | 219.38 | 280.20 |
| Current liabilities total | 1 942.81 | 2 063.80 | 1 297.05 | 1 694.27 | 1 478.48 |
| Balance sheet total (liabilities) | 2 107.77 | 2 457.27 | 2 351.43 | 2 830.03 | 2 804.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.