B&V Wine ApS — Credit Rating and Financial Key Figures
CVR number: 37993492
Ved Stranden 107, 8250 Egå
tel: 26870765
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.74 | -7.43 | -11.88 | -8.75 | -7.00 |
| Employee benefit expenses | -0.23 | ||||
| EBIT | -12.74 | -7.43 | -11.88 | -8.75 | -7.00 |
| Other financial income | 1.65 | 3.35 | |||
| Other financial expenses | -0.00 | -0.05 | -0.13 | -0.03 | |
| Pre-tax profit | -12.74 | -7.48 | -12.01 | -7.14 | -3.65 |
| Income taxes | 2.80 | 141.60 | |||
| Net earnings | -9.94 | 134.12 | -12.01 | -7.14 | -3.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.84 | 114.19 | |||
| Current deferred tax assets | 142.75 | 144.40 | 144.40 | ||
| Short term receivables total | 142.75 | 144.40 | 144.40 | 112.84 | 114.19 |
| Cash and bank deposits | 15.76 | 14.53 | 14.40 | 7.37 | 2.36 |
| Cash and cash equivalents | 15.76 | 14.53 | 14.40 | 7.37 | 2.36 |
| Balance sheet total (assets) | 158.51 | 158.93 | 158.79 | 120.20 | 116.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 4 750.00 | 150.00 | 150.00 |
| Retained earnings | -4 753.50 | -4 763.44 | -4 629.32 | -41.33 | -48.47 |
| Profit of the financial year | -9.94 | 134.12 | -12.01 | -7.14 | -3.65 |
| Shareholders equity total | -4 713.44 | -4 579.32 | 108.67 | 101.53 | 97.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | ||||
| Current owed to participating | 4 861.28 | 4 721.33 | |||
| Current owed to group member | 33.20 | ||||
| Other non-interest bearing current liabilities | -3.08 | 16.92 | 16.92 | 18.67 | 18.67 |
| Current liabilities total | 4 871.95 | 4 738.25 | 50.13 | 18.67 | 18.67 |
| Balance sheet total (liabilities) | 158.51 | 158.93 | 158.79 | 120.20 | 116.56 |
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