Andersen Wines A/S — Credit Rating and Financial Key Figures
CVR number: 39585006
Dronningensgade 3 C, 1420 København K
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -80.38 | 301.81 | 483.00 |
| Employee benefit expenses | - 173.83 | - 192.36 | |
| Total depreciation | -4.05 | -5.40 | |
| EBIT | -80.38 | 123.93 | 285.24 |
| Other financial income | 1.13 | 0.21 | 0.03 |
| Other financial expenses | -4.61 | -19.17 | -20.17 |
| Pre-tax profit | -83.85 | 104.97 | 265.09 |
| Income taxes | 18.29 | -23.57 | -59.04 |
| Net earnings | -65.56 | 81.40 | 206.05 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.95 | 17.55 | |
| Tangible assets total | 22.95 | 17.55 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 625.41 | 2 258.99 | 2 208.15 |
| Advance payments | 3.76 | 92.86 | |
| Inventories total | 629.17 | 2 351.85 | 2 208.15 |
| Current trade debtors | 91.80 | 226.71 | 163.44 |
| Current deferred tax assets | 18.29 | 0.20 | 0.21 |
| Short term receivables total | 110.08 | 226.91 | 163.66 |
| Cash and bank deposits | 26.49 | 231.40 | 153.52 |
| Cash and cash equivalents | 26.49 | 231.40 | 153.52 |
| Balance sheet total (assets) | 765.75 | 2 833.10 | 2 542.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | -65.56 | - 184.16 | |
| Profit of the financial year | -65.56 | 81.40 | 206.05 |
| Shareholders equity total | 434.44 | 515.84 | 721.89 |
| Provisions | 0.59 | 0.52 | |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.15 | 10.00 |
| Current owed to group member | 312.95 | 2 022.82 | 1 578.99 |
| Other non-interest bearing current liabilities | 12.36 | 287.70 | 231.47 |
| Current liabilities total | 331.31 | 2 316.67 | 1 820.46 |
| Balance sheet total (liabilities) | 765.75 | 2 833.10 | 2 542.87 |
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