DANSK VINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 26077737
Industrivej 23, 6900 Skjern
mk@danskvinhandel.dk
tel: 22444042
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.67 | 647.60 | 413.37 | 529.43 | 700.71 |
| Employee benefit expenses | - 497.75 | - 468.02 | - 483.50 | - 459.36 | - 491.20 |
| Total depreciation | -17.58 | -29.95 | -12.22 | -16.05 | -12.31 |
| EBIT | 130.34 | 149.63 | -82.35 | 54.03 | 197.19 |
| Other financial income | 0.40 | 0.10 | |||
| Other financial expenses | - 122.84 | - 114.07 | -89.03 | - 110.70 | - 149.87 |
| Pre-tax profit | 7.49 | 35.97 | - 171.38 | -56.67 | 47.42 |
| Income taxes | -2.75 | -12.03 | 35.31 | 6.23 | -16.31 |
| Net earnings | 4.74 | 23.94 | - 136.07 | -50.44 | 31.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.62 | 9.32 | 5.02 | 0.72 | |
| Tangible assets total | 13.62 | 9.32 | 5.02 | 0.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 170.26 | 3 347.97 | 3 165.77 | 3 661.37 | 3 288.47 |
| Inventories total | 3 170.26 | 3 347.97 | 3 165.77 | 3 661.37 | 3 288.47 |
| Current trade debtors | 205.25 | 365.81 | 262.27 | 335.65 | 228.36 |
| Prepayments and accrued income | 29.00 | 17.50 | 22.07 | 9.00 | 51.00 |
| Current other receivables | 22.63 | ||||
| Current deferred tax assets | 3.59 | 9.82 | 4.69 | ||
| Short term receivables total | 256.87 | 383.31 | 287.92 | 354.47 | 284.05 |
| Balance sheet total (assets) | 3 440.75 | 3 740.60 | 3 458.70 | 4 016.56 | 3 572.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.61 | 14.35 | 38.29 | -97.77 | - 148.22 |
| Profit of the financial year | 4.74 | 23.94 | - 136.07 | -50.44 | 31.11 |
| Shareholders equity total | 139.35 | 163.29 | 27.23 | -23.22 | 7.89 |
| Provisions | 54.06 | 66.09 | |||
| Capital loans | 250.00 | 150.00 | 650.00 | 650.00 | 650.00 |
| Non-current liabilities total | 250.00 | 150.00 | 650.00 | 650.00 | 650.00 |
| Current loans from credit institutions | 2 362.02 | 2 115.76 | 2 260.41 | 2 438.24 | 2 205.73 |
| Current trade creditors | 288.80 | 793.95 | 123.46 | 535.04 | 324.03 |
| Short-term deferred tax liabilities | 34.36 | 34.36 | 7.11 | ||
| Other non-interest bearing current liabilities | 346.51 | 451.51 | 363.25 | 382.12 | 377.77 |
| Current liabilities total | 2 997.33 | 3 361.21 | 2 781.48 | 3 389.77 | 2 914.63 |
| Balance sheet total (liabilities) | 3 440.75 | 3 740.60 | 3 458.70 | 4 016.56 | 3 572.53 |
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