Brønshøj Vinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 35654720
Frederikssundsvej 152 B, 2700 Brønshøj
bronshojvinh@ndel.dk
tel: 38281453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 061.19 | ||||
| External services | -1 624.64 | ||||
| Gross profit | 436.55 | 458.28 | 484.34 | 481.91 | 404.55 |
| Employee benefit expenses | - 278.59 | - 359.60 | - 381.60 | - 365.29 | - 383.01 |
| Total depreciation | -15.00 | ||||
| EBIT | 157.96 | 83.68 | 102.75 | 116.62 | 21.55 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -76.70 | -46.97 | -73.73 | -87.28 | -94.38 |
| Pre-tax profit | 81.26 | 36.71 | 29.02 | 29.34 | -72.69 |
| Income taxes | -17.86 | -8.07 | -6.73 | -8.47 | 14.28 |
| Net earnings | 63.39 | 28.64 | 22.28 | 20.87 | -58.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 15.00 | ||||
| Other receivables | 32.50 | 33.05 | 33.72 | 33.93 | |
| Investments total | 32.50 | 33.05 | 33.72 | 33.93 | |
| Long term receivables total | |||||
| Finished products/goods | 934.92 | 1 192.85 | 1 258.56 | 1 212.52 | 1 705.46 |
| Inventories total | 934.92 | 1 192.85 | 1 258.56 | 1 212.52 | 1 705.46 |
| Prepayments and accrued income | 2.16 | 4.67 | 2.25 | ||
| Current other receivables | 137.25 | -0.00 | |||
| Current deferred tax assets | 17.46 | ||||
| Short term receivables total | 137.25 | 2.16 | 4.67 | 19.72 | |
| Cash and bank deposits | 26.73 | 69.34 | 26.30 | 42.10 | 41.21 |
| Cash and cash equivalents | 26.73 | 69.34 | 26.30 | 42.10 | 41.21 |
| Balance sheet total (assets) | 1 113.91 | 1 294.69 | 1 320.07 | 1 293.01 | 1 800.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 94.52 | 40.00 | |||
| Retained earnings | -50.00 | 67.91 | 96.55 | 118.83 | 139.70 |
| Profit of the financial year | 63.39 | 28.64 | 22.28 | 20.87 | -58.41 |
| Shareholders equity total | 107.91 | 136.55 | 158.83 | 179.70 | 121.29 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 8.07 | 5.98 | 5.71 | ||
| Non-current liabilities total | 8.07 | 5.98 | 5.71 | ||
| Current trade creditors | 417.02 | 592.62 | 558.37 | 489.13 | 971.05 |
| Current owed to participating | 537.04 | 491.06 | 478.60 | 440.82 | 542.96 |
| Short-term deferred tax liabilities | 17.86 | 17.86 | 8.07 | 5.98 | 5.79 |
| Other non-interest bearing current liabilities | 34.08 | 48.53 | 110.22 | 171.67 | 159.23 |
| Current liabilities total | 1 006.00 | 1 150.07 | 1 155.26 | 1 107.61 | 1 679.03 |
| Balance sheet total (liabilities) | 1 113.91 | 1 294.69 | 1 320.07 | 1 293.01 | 1 800.31 |
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