VESTERGAARD WINES ApS — Credit Rating and Financial Key Figures
CVR number: 34701776
Albuen 25 B, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.64 | 366.12 | 429.54 | 407.38 | 685.25 |
| Employee benefit expenses | - 381.46 | - 388.46 | - 388.58 | - 388.91 | - 516.39 |
| Total depreciation | -2.30 | -13.79 | |||
| EBIT | 183.18 | -22.34 | 40.97 | 16.17 | 155.06 |
| Other financial income | 0.45 | 0.45 | 6.06 | 1.85 | |
| Other financial expenses | -3.41 | -3.21 | -2.69 | -60.36 | -47.53 |
| Pre-tax profit | 180.22 | -25.10 | 38.28 | -38.13 | 109.38 |
| Income taxes | -41.02 | 5.22 | -8.72 | -2.33 | -24.79 |
| Net earnings | 139.20 | -19.88 | 29.55 | -40.47 | 84.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.66 | 52.87 | |||
| Tangible assets total | 66.66 | 52.87 | |||
| Other receivables | 40.50 | 40.50 | |||
| Investments total | 40.50 | 40.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 352.71 | 449.82 | |||
| Inventories total | 352.71 | 449.82 | |||
| Current trade debtors | 300.70 | 170.36 | 177.93 | 385.40 | 369.29 |
| Current amounts owed by group member comp. | 33.74 | ||||
| Prepayments and accrued income | 17.88 | 13.50 | |||
| Current other receivables | 0.05 | 8.53 | 11.14 | ||
| Current deferred tax assets | 38.37 | 43.59 | 34.87 | 32.54 | 7.75 |
| Short term receivables total | 339.08 | 213.95 | 212.85 | 478.08 | 401.68 |
| Cash and bank deposits | 3.12 | 8.25 | |||
| Cash and cash equivalents | 3.12 | 8.25 | |||
| Balance sheet total (assets) | 339.08 | 213.95 | 212.85 | 941.07 | 953.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 287.18 | - 147.98 | - 167.86 | - 138.30 | - 178.77 |
| Profit of the financial year | 139.20 | -19.88 | 29.55 | -40.47 | 84.58 |
| Shareholders equity total | -67.98 | -87.86 | -58.30 | -98.77 | -14.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.14 | 48.81 | 10.88 | 687.75 | 265.39 |
| Current trade creditors | 303.03 | 74.76 | 22.63 | 238.60 | 553.79 |
| Other non-interest bearing current liabilities | 71.89 | 178.24 | 237.64 | 113.49 | 148.13 |
| Current liabilities total | 407.06 | 301.81 | 271.15 | 1 039.84 | 967.30 |
| Balance sheet total (liabilities) | 339.08 | 213.95 | 212.85 | 941.07 | 953.12 |
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