Wine Agencies ApS — Credit Rating and Financial Key Figures
CVR number: 38396110
Bakkegærdet 3, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.71 | 387.92 | 154.73 | 77.24 | 331.90 |
| EBIT | 96.71 | 387.92 | 154.73 | 77.24 | 331.90 |
| Other financial income | 0.02 | 0.15 | 0.24 | 1.43 | 2.33 |
| Other financial expenses | -1.31 | -1.42 | -1.81 | -3.88 | |
| Pre-tax profit | 95.42 | 386.65 | 153.16 | 78.67 | 330.35 |
| Income taxes | -20.99 | -85.05 | -35.02 | -17.84 | -72.67 |
| Net earnings | 74.43 | 301.60 | 118.14 | 60.83 | 257.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.27 | 128.78 | 224.48 | 246.44 | 301.69 |
| Inventories total | 41.27 | 128.78 | 224.48 | 246.44 | 301.69 |
| Current trade debtors | 200.42 | 84.58 | 214.20 | 178.31 | 231.68 |
| Current amounts owed by group member comp. | 2.32 | 17.66 | 17.54 | 3.16 | |
| Current other receivables | 0.24 | ||||
| Short term receivables total | 202.74 | 102.25 | 231.97 | 178.31 | 234.84 |
| Cash and bank deposits | 160.31 | 491.24 | 407.88 | 531.11 | 771.20 |
| Cash and cash equivalents | 160.31 | 491.24 | 407.88 | 531.11 | 771.20 |
| Balance sheet total (assets) | 404.31 | 722.27 | 864.34 | 955.86 | 1 307.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 185.22 | 259.66 | 561.25 | 679.39 | 740.22 |
| Profit of the financial year | 74.43 | 301.60 | 118.14 | 60.83 | 257.68 |
| Shareholders equity total | 309.66 | 611.25 | 729.39 | 790.22 | 1 047.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 12.50 | 12.50 | 12.96 | 13.46 |
| Current owed to group member | 85.05 | 120.08 | 141.77 | ||
| Short-term deferred tax liabilities | 20.99 | 85.05 | 35.02 | 17.84 | 72.67 |
| Other non-interest bearing current liabilities | 63.17 | 13.46 | 2.37 | 14.77 | 31.93 |
| Current liabilities total | 94.66 | 111.01 | 134.95 | 165.64 | 259.82 |
| Balance sheet total (liabilities) | 404.31 | 722.27 | 864.34 | 955.86 | 1 307.72 |
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