Wine Agencies ApS — Credit Rating and Financial Key Figures
CVR number: 38396110
Bakkegærdet 3, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.74 | 96.71 | 387.92 | 154.73 | 77.24 |
| EBIT | 125.74 | 96.71 | 387.92 | 154.73 | 77.24 |
| Other financial income | 0.01 | 0.02 | 0.15 | 0.24 | 1.43 |
| Other financial expenses | -1.33 | -1.31 | -1.42 | -1.81 | |
| Pre-tax profit | 124.43 | 95.42 | 386.65 | 153.16 | 78.67 |
| Income taxes | -27.37 | -20.99 | -85.05 | -35.02 | -17.84 |
| Net earnings | 97.06 | 74.43 | 301.60 | 118.14 | 60.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.27 | 128.78 | 224.48 | 246.44 | |
| Inventories total | 41.27 | 128.78 | 224.48 | 246.44 | |
| Current trade debtors | 103.82 | 200.42 | 84.58 | 214.20 | 178.31 |
| Current amounts owed by group member comp. | 2.32 | 17.66 | 17.54 | ||
| Current other receivables | 0.74 | 0.24 | |||
| Short term receivables total | 104.56 | 202.74 | 102.25 | 231.97 | 178.31 |
| Cash and bank deposits | 182.48 | 160.31 | 491.24 | 407.88 | 531.11 |
| Cash and cash equivalents | 182.48 | 160.31 | 491.24 | 407.88 | 531.11 |
| Balance sheet total (assets) | 287.04 | 404.31 | 722.27 | 864.34 | 955.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.17 | 185.22 | 259.66 | 561.25 | 679.39 |
| Profit of the financial year | 97.06 | 74.43 | 301.60 | 118.14 | 60.83 |
| Shareholders equity total | 235.22 | 309.66 | 611.25 | 729.39 | 790.22 |
| Non-current owed to group member | 27.37 | ||||
| Non-current liabilities total | 27.37 | ||||
| Current trade creditors | 7.00 | 10.50 | 12.50 | 12.50 | 12.96 |
| Current owed to group member | 17.45 | 85.05 | 120.08 | ||
| Short-term deferred tax liabilities | 20.99 | 85.05 | 35.02 | 17.84 | |
| Other non-interest bearing current liabilities | 63.17 | 13.46 | 2.37 | 14.77 | |
| Current liabilities total | 24.45 | 94.66 | 111.01 | 134.95 | 165.64 |
| Balance sheet total (liabilities) | 287.04 | 404.31 | 722.27 | 864.34 | 955.86 |
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