Pulp Wine ApS — Credit Rating and Financial Key Figures

CVR number: 41844558
Jyllingevej 79, 2720 Vanløse
tel: 53532633
www.pulpwine.com

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit475.94493.41
Employee benefit expenses- 394.21- 380.58
EBIT81.73112.84
Other financial expenses-3.34-2.14
Pre-tax profit78.39110.70
Income taxes-17.23-25.04
Net earnings61.1785.66

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total12.0012.00
Long term receivables total
Raw materials and consumables141.38281.85
Inventories total141.38281.85
Prepayments and accrued income11.13
Short term receivables total11.13
Cash and bank deposits284.43328.64
Cash and cash equivalents284.43328.64
Balance sheet total (assets)448.94622.49

Equity and liabilities (kDKK)

2021
2022
Share capital79.8479.84
Retained earnings61.17
Profit of the financial year61.1785.66
Shareholders equity total141.01226.67
Non-current liabilities total
Current trade creditors99.93103.24
Current owed to participating167.04160.35
Short-term deferred tax liabilities17.2325.04
Other non-interest bearing current liabilities23.74107.19
Current liabilities total307.93395.82
Balance sheet total (liabilities)448.94622.49
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