VALEUR VIN ApS
CVR number: 16500801
Bredetvedvej 17, Bredetved 4300 Holbæk
hm@valeurvin.dk
tel: 59181482
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 239.12 | 192.22 | 121.50 | 143.08 | |
| External services | - 117.74 | -93.42 | - 178.55 | - 200.34 | |
| Gross profit | 121.38 | 186.68 | 98.81 | -57.04 | -57.26 |
| Employee benefit expenses | - 104.33 | - 119.50 | - 115.00 | -49.50 | -12.79 |
| Total depreciation | -51.30 | -41.56 | -28.09 | -96.11 | |
| EBIT | -34.26 | 25.62 | -44.28 | -10.44 | -70.05 |
| Other financial income | 1.85 | 4.27 | 21.85 | 40.07 | 142.24 |
| Other financial expenses | -1.15 | -1.93 | -21.49 | -37.78 | -49.21 |
| Pre-tax profit | -33.55 | 27.95 | -43.93 | -8.15 | 22.98 |
| Income taxes | 9.61 | 2.96 | -5.05 | ||
| Net earnings | -33.55 | 27.95 | -34.31 | -5.19 | 17.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.91 | 112.35 | 84.27 | ||
| Other tangible assets | 10.00 | 10.00 | 10.00 | ||
| Tangible assets total | 153.91 | 112.35 | 94.27 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.14 | 10.28 | 102.47 | 48.21 | 86.14 |
| Inventories total | 29.14 | 10.28 | 102.47 | 48.21 | 86.14 |
| Current trade debtors | 21.07 | 18.75 | 86.75 | 17.08 | |
| Current amounts owed by group member comp. | 65.73 | ||||
| Current other receivables | 10.00 | 195.00 | 779.70 | 906.51 | 2 948.50 |
| Current deferred tax assets | 1.00 | 2.00 | 10.61 | 12.57 | 7.51 |
| Short term receivables total | 97.81 | 215.75 | 877.06 | 936.16 | 2 956.01 |
| Cash and bank deposits | 13.93 | 29.08 | 12.49 | 19.26 | 39.73 |
| Cash and cash equivalents | 13.93 | 29.08 | 12.49 | 19.26 | 39.73 |
| Balance sheet total (assets) | 294.79 | 367.46 | 1 086.29 | 1 013.63 | 3 091.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 400.00 |
| Retained earnings | 76.67 | 43.12 | 71.07 | 36.76 | 1 651.36 |
| Profit of the financial year | -33.55 | 27.95 | -34.31 | -5.19 | 17.93 |
| Shareholders equity total | 243.12 | 271.07 | 236.76 | 231.57 | 2 069.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.71 | 0.81 | 3.53 | 1.26 | 1.10 |
| Current owed to participating | 7.88 | 32.71 | 822.45 | 769.01 | 1 016.55 |
| Current owed to group member | 17.25 | ||||
| Short-term deferred tax liabilities | 2.17 | ||||
| Other non-interest bearing current liabilities | 25.84 | 62.87 | 23.55 | 11.80 | 2.78 |
| Current liabilities total | 51.67 | 96.39 | 849.53 | 782.07 | 1 022.61 |
| Balance sheet total (liabilities) | 294.79 | 367.46 | 1 086.29 | 1 013.63 | 3 091.89 |
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