SVENSKA VINBOLAGET I DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34727090
Cementvej 1, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.81 | 0.24 | 156.65 | - 173.31 | - 199.67 |
| EBIT | -83.81 | 0.24 | 156.65 | - 173.31 | - 199.67 |
| Other financial income | 17.45 | 0.16 | 14.10 | ||
| Other financial expenses | -14.19 | -11.19 | -0.16 | -26.80 | -8.25 |
| Pre-tax profit | -80.56 | -10.94 | 156.65 | - 200.11 | - 193.83 |
| Income taxes | 42.68 | 41.56 | 38.01 | ||
| Net earnings | -80.56 | -10.94 | 199.34 | - 158.55 | - 155.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.07 | 20.07 | 11.27 | 11.27 | 11.27 |
| Investments total | 20.07 | 20.07 | 11.27 | 11.27 | 11.27 |
| Long term receivables total | |||||
| Finished products/goods | 385.64 | 305.45 | 282.54 | 321.26 | 103.72 |
| Inventories total | 385.64 | 305.45 | 282.54 | 321.26 | 103.72 |
| Current trade debtors | 18.49 | 79.73 | 141.98 | 88.03 | 78.63 |
| Current amounts owed by group member comp. | 56.18 | 57.07 | 57.07 | ||
| Prepayments and accrued income | 4.12 | 4.12 | |||
| Current other receivables | 6.56 | 2.65 | 11.57 | 2.65 | |
| Current deferred tax assets | 42.68 | 84.24 | 124.90 | ||
| Short term receivables total | 25.05 | 86.49 | 256.52 | 231.99 | 260.60 |
| Cash and bank deposits | 44.18 | 39.98 | 78.69 | 15.44 | 29.20 |
| Cash and cash equivalents | 44.18 | 39.98 | 78.69 | 15.44 | 29.20 |
| Balance sheet total (assets) | 474.94 | 451.99 | 629.02 | 579.96 | 404.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 131.45 | 50.89 | 39.95 | 239.28 | 80.73 |
| Profit of the financial year | -80.56 | -10.94 | 199.34 | - 158.55 | - 155.82 |
| Shareholders equity total | 130.89 | 119.95 | 319.28 | 160.73 | 4.92 |
| Non-current owed to group member | 193.00 | ||||
| Non-current liabilities total | 193.00 | ||||
| Current trade creditors | 107.80 | 116.38 | 117.05 | 242.09 | 145.25 |
| Current owed to participating | 0.45 | 3.73 | |||
| Other non-interest bearing current liabilities | 43.26 | 215.66 | 192.69 | 176.70 | 250.89 |
| Current liabilities total | 151.05 | 332.05 | 309.74 | 419.23 | 399.87 |
| Balance sheet total (liabilities) | 474.94 | 451.99 | 629.02 | 579.96 | 404.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.