Bodegas Xerez ApS — Credit Rating and Financial Key Figures
CVR number: 39679639
Mads Clausens Vej 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -8.78 | -9.96 | -9.64 | -22.79 |
| EBIT | -8.78 | -8.78 | -9.96 | -9.64 | -22.79 |
| Other financial income | 51.97 | 57.47 | 24.64 | 48.25 | 21.10 |
| Other financial expenses | -15.73 | -57.62 | - 114.16 | - 121.28 | -92.43 |
| Net income from associates (fin.) | 1 558.36 | 2 189.08 | - 243.15 | - 677.78 | -1 625.68 |
| Pre-tax profit | 1 585.81 | 2 180.14 | - 342.62 | - 760.45 | -1 719.81 |
| Income taxes | -6.05 | 1.12 | 20.88 | 18.20 | -36.10 |
| Net earnings | 1 579.76 | 2 181.27 | - 321.74 | - 742.25 | -1 755.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 966.68 | 10 534.93 | 9 791.79 | 9 114.01 | 8 041.92 |
| Investments total | 6 966.68 | 10 534.93 | 9 791.79 | 9 114.01 | 8 041.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 776.38 | 386.00 | 1 303.13 | 1 128.93 | 350.13 |
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 33.68 | 39.12 | 72.90 | 154.19 | 128.00 |
| Short term receivables total | 2 810.15 | 425.22 | 1 376.13 | 1 283.22 | 478.23 |
| Cash and bank deposits | 162.81 | 13.69 | 7.13 | 56.79 | 8.67 |
| Cash and cash equivalents | 162.81 | 13.69 | 7.13 | 56.79 | 8.67 |
| Balance sheet total (assets) | 9 939.64 | 10 973.85 | 11 175.05 | 10 454.02 | 8 528.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 500.00 | |||
| Other reserves | 1 766.68 | 1 137.23 | 394.08 | ||
| Retained earnings | 3 351.38 | 5 060.60 | 7 985.01 | 8 057.35 | 7 315.10 |
| Profit of the financial year | 1 579.76 | 2 181.27 | - 321.74 | - 742.25 | -1 755.91 |
| Shareholders equity total | 8 547.82 | 8 929.09 | 8 107.35 | 7 365.10 | 5 609.20 |
| Provisions | 620.82 | 553.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 766.00 | 203.46 | 744.88 | 775.23 | 9.92 |
| Other non-interest bearing current liabilities | 1 836.30 | 2 317.81 | 2 308.69 | 2 351.12 | |
| Current liabilities total | 771.00 | 2 044.76 | 3 067.70 | 3 088.92 | 2 366.03 |
| Balance sheet total (liabilities) | 9 939.64 | 10 973.85 | 11 175.05 | 10 454.02 | 8 528.81 |
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