SVENSKA VINBOLAGET I DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34727090
Cementvej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.24 | 156.65 | - 173.31 | - 199.67 | - 203.42 |
| EBIT | 0.24 | 156.65 | - 173.31 | - 199.67 | - 203.42 |
| Other financial income | 0.16 | 14.10 | 2.10 | ||
| Other financial expenses | -11.19 | -0.16 | -26.80 | -8.25 | -15.76 |
| Pre-tax profit | -10.94 | 156.65 | - 200.11 | - 193.83 | - 217.08 |
| Income taxes | 42.68 | 41.56 | 38.01 | 46.20 | |
| Net earnings | -10.94 | 199.34 | - 158.55 | - 155.82 | - 170.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.07 | 11.27 | 11.27 | 11.27 | 11.27 |
| Long term receivables total | |||||
| Finished products/goods | 305.45 | 282.54 | 321.26 | 103.72 | 188.60 |
| Inventories total | 305.45 | 282.54 | 321.26 | 103.72 | 188.60 |
| Current trade debtors | 79.73 | 141.98 | 88.03 | 78.63 | 34.19 |
| Current amounts owed by group member comp. | 56.18 | 57.07 | 57.07 | 57.07 | |
| Prepayments and accrued income | 4.12 | 4.12 | |||
| Current other receivables | 2.65 | 11.57 | 2.65 | 3.00 | 8.48 |
| Current deferred tax assets | 42.68 | 84.24 | 124.90 | 171.10 | |
| Short term receivables total | 86.49 | 256.52 | 231.99 | 263.60 | 270.84 |
| Cash and bank deposits | 39.98 | 78.69 | 15.44 | 29.20 | 21.54 |
| Cash and cash equivalents | 39.98 | 78.69 | 15.44 | 29.20 | 21.54 |
| Balance sheet total (assets) | 451.99 | 629.02 | 579.96 | 407.79 | 492.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 50.89 | 39.95 | 239.28 | 80.73 | -75.08 |
| Profit of the financial year | -10.94 | 199.34 | - 158.55 | - 155.82 | - 170.88 |
| Shareholders equity total | 119.95 | 319.28 | 160.73 | 4.92 | - 165.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.38 | 117.05 | 242.09 | 145.25 | 348.44 |
| Current owed to participating | 0.45 | 3.73 | 3.79 | ||
| Other non-interest bearing current liabilities | 215.66 | 192.69 | 176.70 | 253.89 | 305.99 |
| Current liabilities total | 332.05 | 309.74 | 419.23 | 402.87 | 658.21 |
| Balance sheet total (liabilities) | 451.99 | 629.02 | 579.96 | 407.79 | 492.25 |
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