KOK & VIN ApS — Credit Rating and Financial Key Figures
CVR number: 31423325
Store Gråbrødrestræde 19, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 914.00 | 3 488.00 | 4 057.00 | 4 955.00 | 4 959.49 |
| Employee benefit expenses | -3 859.00 | -3 335.00 | -3 648.00 | -4 223.00 | -4 479.31 |
| Other operating expenses | - 130.00 | -45.28 | |||
| Total depreciation | -26.00 | -33.00 | -26.00 | -29.00 | -39.49 |
| EBIT | 29.00 | 120.00 | 383.00 | 573.00 | 395.41 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -15.00 | -12.00 | -12.00 | -12.00 | -5.74 |
| Pre-tax profit | 14.00 | 108.00 | 371.00 | 561.00 | 389.92 |
| Income taxes | -5.00 | -24.00 | -84.00 | - 124.00 | -90.07 |
| Net earnings | 9.00 | 84.00 | 287.00 | 437.00 | 299.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.00 | 33.00 | 23.00 | 48.00 | 34.55 |
| Machinery and equipment | 57.00 | 54.00 | 92.00 | 119.00 | 92.52 |
| Tangible assets total | 103.00 | 87.00 | 115.00 | 167.00 | 127.07 |
| Investments total | 236.00 | 236.00 | 235.60 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 645.00 | 739.00 | 724.00 | 777.00 | 821.03 |
| Inventories total | 645.00 | 739.00 | 724.00 | 777.00 | 821.03 |
| Current trade debtors | 112.00 | 85.00 | 137.00 | 147.00 | 101.81 |
| Current amounts owed by group member comp. | 6.00 | ||||
| Current owed by particip. interest comp. | 21.00 | 21.00 | 20.88 | ||
| Prepayments and accrued income | 2.00 | 33.00 | 29.00 | 17.00 | 36.43 |
| Current other receivables | 616.00 | 1 134.00 | 41.00 | 18.09 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 124.00 | 734.00 | 1 321.00 | 226.00 | 177.20 |
| Cash and bank deposits | 552.00 | 504.00 | 2.00 | 1 089.00 | 1 274.38 |
| Cash and cash equivalents | 552.00 | 504.00 | 2.00 | 1 089.00 | 1 274.38 |
| Balance sheet total (assets) | 1 424.00 | 2 064.00 | 2 398.00 | 2 495.00 | 2 635.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 400.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | 195.00 | 204.00 | 288.00 | -24.00 | 12.47 |
| Profit of the financial year | 9.00 | 84.00 | 287.00 | 437.00 | 299.85 |
| Shareholders equity total | 404.00 | 488.00 | 775.00 | 1 013.00 | 912.32 |
| Provisions | 3.00 | 4.00 | 5.00 | 9.73 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.00 | ||||
| Advances received | 318.00 | 542.00 | 628.00 | 636.00 | 710.02 |
| Current trade creditors | 342.00 | 107.00 | 224.00 | 280.00 | 262.75 |
| Current owed to participating | 5.96 | ||||
| Short-term deferred tax liabilities | 4.00 | 17.00 | 83.00 | 119.00 | 69.78 |
| Other non-interest bearing current liabilities | 356.00 | 907.00 | 655.00 | 442.00 | 664.72 |
| Current liabilities total | 1 020.00 | 1 573.00 | 1 619.00 | 1 477.00 | 1 713.23 |
| Balance sheet total (liabilities) | 1 424.00 | 2 064.00 | 2 398.00 | 2 495.00 | 2 635.28 |
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