DANSK VINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 26077737
Industrivej 23, 6900 Skjern
mk@danskvinhandel.dk
tel: 22444042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.60 | 413.37 | 529.43 | 700.71 | 193.25 |
| Employee benefit expenses | - 468.02 | - 483.50 | - 459.36 | - 491.20 | - 457.77 |
| Total depreciation | -29.95 | -12.22 | -16.05 | -12.31 | -9.37 |
| EBIT | 149.63 | -82.35 | 54.03 | 197.19 | - 273.89 |
| Other financial income | 0.40 | 0.10 | 0.07 | ||
| Other financial expenses | - 114.07 | -89.03 | - 110.70 | - 149.87 | - 219.03 |
| Pre-tax profit | 35.97 | - 171.38 | -56.67 | 47.42 | - 492.84 |
| Income taxes | -12.03 | 35.31 | 6.23 | -16.31 | 106.38 |
| Net earnings | 23.94 | - 136.07 | -50.44 | 31.11 | - 386.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.32 | 5.02 | 0.72 | ||
| Tangible assets total | 9.32 | 5.02 | 0.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 347.97 | 3 165.77 | 3 661.37 | 3 288.47 | 2 841.50 |
| Inventories total | 3 347.97 | 3 165.77 | 3 661.37 | 3 288.47 | 2 841.50 |
| Current trade debtors | 365.81 | 262.27 | 335.65 | 228.36 | 488.80 |
| Prepayments and accrued income | 17.50 | 22.07 | 9.00 | 51.00 | 3.63 |
| Current deferred tax assets | 3.59 | 9.82 | 4.69 | 117.07 | |
| Short term receivables total | 383.31 | 287.92 | 354.47 | 284.05 | 609.50 |
| Balance sheet total (assets) | 3 740.60 | 3 458.70 | 4 016.56 | 3 572.53 | 3 451.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.35 | 38.29 | -97.77 | - 148.22 | - 117.11 |
| Profit of the financial year | 23.94 | - 136.07 | -50.44 | 31.11 | - 386.46 |
| Shareholders equity total | 163.29 | 27.23 | -23.22 | 7.89 | - 378.57 |
| Provisions | 66.09 | ||||
| Capital loans | 150.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Non-current liabilities total | 150.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Current loans from credit institutions | 2 115.76 | 2 260.41 | 2 438.24 | 2 205.73 | 2 488.61 |
| Current trade creditors | 793.95 | 123.46 | 535.04 | 324.03 | 332.66 |
| Short-term deferred tax liabilities | 34.36 | 34.36 | 7.11 | 9.11 | |
| Other non-interest bearing current liabilities | 451.51 | 363.25 | 382.12 | 377.77 | 349.19 |
| Current liabilities total | 3 361.21 | 2 781.48 | 3 389.77 | 2 914.63 | 3 179.57 |
| Balance sheet total (liabilities) | 3 740.60 | 3 458.70 | 4 016.56 | 3 572.53 | 3 451.00 |
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