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 length121212
Net sales
Gross profit-80.38301.81483.00
Employee benefit expenses- 173.83- 192.36
Total depreciation-4.05-5.40
EBIT-80.38123.93285.24
Other financial income1.130.210.03
Other financial expenses-4.61-19.17-20.17
Pre-tax profit-83.85104.97265.09
Income taxes18.29-23.57-59.04
Net earnings-65.5681.40206.05

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment22.9517.55
Tangible assets total22.9517.55
Investments total
Long term receivables total
Raw materials and consumables625.412 258.992 208.15
Advance payments3.7692.86
Inventories total629.172 351.852 208.15
Current trade debtors91.80226.71163.44
Current deferred tax assets18.290.200.21
Short term receivables total110.08226.91163.66
Cash and bank deposits26.49231.40153.52
Cash and cash equivalents26.49231.40153.52
Balance sheet total (assets)765.752 833.102 542.87

Equity and liabilities (kDKK)

2018
2019
2020
Share capital500.00500.00500.00
Shares repurchased200.00
Retained earnings-65.56- 184.16
Profit of the financial year-65.5681.40206.05
Shareholders equity total434.44515.84721.89
Provisions0.590.52
Non-current liabilities total
Current trade creditors6.006.1510.00
Current owed to group member312.952 022.821 578.99
Other non-interest bearing current liabilities12.36287.70231.47
Current liabilities total331.312 316.671 820.46
Balance sheet total (liabilities)765.752 833.102 542.87
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