Næstved Vinkompagni ApS — Credit Rating and Financial Key Figures
CVR number: 40653503
Merkurvej 5 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.40 | 525.79 | 908.16 | 635.70 | 499.75 |
| Employee benefit expenses | - 935.84 | - 693.42 | - 739.93 | - 711.57 | - 695.17 |
| Total depreciation | -38.45 | -31.03 | -31.03 | -36.67 | -40.53 |
| EBIT | - 545.89 | - 198.66 | 137.20 | - 112.55 | - 235.95 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -16.76 | -4.59 | -4.92 | -21.36 | -15.22 |
| Pre-tax profit | - 562.65 | - 203.25 | 132.28 | - 133.90 | - 251.11 |
| Income taxes | 122.33 | 44.74 | -27.64 | 29.46 | 54.18 |
| Net earnings | - 440.33 | - 158.51 | 104.64 | - 104.44 | - 196.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.00 | 32.00 | 20.00 | 8.00 | |
| Machinery and equipment | 72.70 | 53.67 | 34.64 | 94.57 | 62.04 |
| Tangible assets total | 116.70 | 85.67 | 54.64 | 102.57 | 62.04 |
| Other receivables | 3.88 | 5.54 | |||
| Investments total | 3.88 | 5.54 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 696.30 | 1 500.94 | 1 579.13 | 1 738.66 | 1 761.32 |
| Inventories total | 1 696.30 | 1 500.94 | 1 579.13 | 1 738.66 | 1 761.32 |
| Current trade debtors | 24.28 | 16.27 | 13.21 | 9.01 | 26.46 |
| Current amounts owed by group member comp. | 124.72 | 7.63 | 5.43 | 4.68 | |
| Prepayments and accrued income | 13.54 | 14.46 | 12.60 | 14.57 | 21.76 |
| Current other receivables | 61.51 | 85.22 | 105.07 | 152.94 | 138.31 |
| Current deferred tax assets | 124.72 | 44.68 | 28.77 | 55.42 | |
| Short term receivables total | 224.06 | 285.35 | 138.51 | 210.72 | 246.63 |
| Cash and bank deposits | 384.21 | 436.65 | 249.55 | 47.05 | 38.03 |
| Cash and cash equivalents | 384.21 | 436.65 | 249.55 | 47.05 | 38.03 |
| Balance sheet total (assets) | 2 421.27 | 2 308.61 | 2 021.83 | 2 102.89 | 2 113.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 440.33 | - 598.84 | - 494.20 | - 598.64 | |
| Profit of the financial year | - 440.33 | - 158.51 | 104.64 | - 104.44 | - 196.94 |
| Shareholders equity total | - 400.32 | - 558.84 | - 454.20 | - 558.64 | - 755.58 |
| Provisions | 2.39 | 2.34 | 0.68 | ||
| Non-current other liabilities | 72.93 | ||||
| Non-current liabilities total | 72.93 | ||||
| Current loans from credit institutions | 434.79 | 282.69 | |||
| Current trade creditors | 443.18 | 291.36 | 230.00 | 409.04 | 465.97 |
| Current owed to group member | 2 165.22 | 2 395.44 | 1 981.24 | 1 699.10 | 1 966.28 |
| Short-term deferred tax liabilities | 29.30 | ||||
| Other non-interest bearing current liabilities | 137.88 | 178.32 | 234.82 | 118.60 | 154.21 |
| Current liabilities total | 2 746.28 | 2 865.11 | 2 475.35 | 2 661.53 | 2 869.14 |
| Balance sheet total (liabilities) | 2 421.27 | 2 308.61 | 2 021.83 | 2 102.89 | 2 113.56 |
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