GrowerChampagne ApS — Credit Rating and Financial Key Figures
CVR number: 42340952
Stokagervej 6 F, 8240 Risskov
info@growerchampagne.dk
tel: 31452170
www.growerchampagne.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 141.27 | 320.60 | 783.35 |
| Employee benefit expenses | - 126.69 | - 460.64 | - 439.53 |
| Total depreciation | -2.33 | -4.00 | -4.00 |
| EBIT | 12.25 | - 144.04 | 339.82 |
| Other financial income | 0.51 | 0.41 | |
| Other financial expenses | -9.63 | -24.89 | -51.23 |
| Pre-tax profit | 2.62 | - 168.42 | 289.00 |
| Income taxes | -1.96 | 32.17 | -76.73 |
| Net earnings | 0.65 | - 136.24 | 212.27 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 17.67 | 13.67 | 9.67 |
| Intangible assets total | 17.67 | 13.67 | 9.67 |
| Tangible assets total | |||
| Other receivables | 48.83 | 53.53 | |
| Investments total | 48.83 | 53.53 | |
| Long term receivables total | |||
| Finished products/goods | 502.68 | 1 320.60 | 2 249.79 |
| Advance payments | 132.96 | ||
| Inventories total | 502.68 | 1 320.60 | 2 382.75 |
| Current trade debtors | 204.28 | 310.80 | 707.03 |
| Prepayments and accrued income | 5.96 | 10.49 | |
| Current deferred tax assets | 32.06 | 0.39 | |
| Short term receivables total | 210.24 | 342.86 | 717.90 |
| Cash and bank deposits | 46.77 | 364.37 | |
| Cash and cash equivalents | 46.77 | 364.37 | |
| Balance sheet total (assets) | 730.59 | 1 772.72 | 3 528.22 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 47.06 | 47.06 |
| Retained earnings | 168.59 | 32.35 | |
| Profit of the financial year | 0.65 | - 136.24 | 212.27 |
| Shareholders equity total | 40.65 | 79.41 | 291.69 |
| Provisions | 0.12 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 12.55 | 82.92 | |
| Current trade creditors | 496.37 | 629.49 | 1 915.91 |
| Current owed to participating | 34.65 | ||
| Short-term deferred tax liabilities | 1.85 | 45.06 | |
| Other non-interest bearing current liabilities | 144.41 | 980.90 | 1 275.57 |
| Current liabilities total | 689.82 | 1 693.31 | 3 236.53 |
| Balance sheet total (liabilities) | 730.59 | 1 772.72 | 3 528.22 |
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