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PRØVESTENENS VINHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 31895820
Prøvestensvej 14, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 061.48166.24337.69498.94667.44
Costs of management- 692.50
Employee benefit expenses- 156.92- 152.79- 172.50- 190.64
EBIT368.989.32184.90326.44476.80
Other financial income0.030.02
Other financial expenses-74.77-58.77-60.54-61.77-55.26
Pre-tax profit294.20-49.42124.36264.68421.56
Income taxes-65.699.86-27.79-58.83-94.42
Net earnings228.51-39.5796.57205.85327.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total146.73151.70158.84158.84159.94
Long term receivables total
Finished products/goods1 549.711 737.451 838.051 767.102 175.22
Inventories total1 549.711 737.451 838.051 767.102 175.22
Current trade debtors647.07371.58712.36549.06590.09
Current amounts owed by group member comp.20.1330.2923.7349.01
Prepayments and accrued income41.8354.5148.3862.45
Current other receivables-0.00-0.007.3820.45
Current deferred tax assets9.86
Short term receivables total647.07443.41797.16628.56722.00
Cash and bank deposits113.7518.8835.97249.94240.23
Cash and cash equivalents113.7518.8835.97249.94240.23
Balance sheet total (assets)2 457.272 351.432 830.032 804.443 297.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings39.96268.47228.90325.47531.32
Profit of the financial year228.51-39.5796.57205.85327.14
Shareholders equity total393.47353.90450.47656.32983.46
Non-current owed to group member700.48685.29669.64653.51
Non-current liabilities total700.48685.29669.64653.51
Current loans from credit institutions686.632.76198.02
Current trade creditors1 168.10994.871 036.28920.39947.98
Current owed to participating26.8284.48222.66219.06174.49
Current owed to group member12.4662.46
Short-term deferred tax liabilities65.6917.9358.8394.42
Other non-interest bearing current liabilities104.10214.93219.38280.20381.07
Current liabilities total2 063.801 297.051 694.271 478.481 660.41
Balance sheet total (liabilities)2 457.272 351.432 830.032 804.443 297.38
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