Ping, Vin & Spiritus ApS — Credit Rating and Financial Key Figures
CVR number: 39408708
Kæret 2, Lidemark 4632 Bjæverskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 154.65 | 259.13 | 404.56 | 146.91 |
| Employee benefit expenses | - 190.97 | - 401.69 | - 412.17 | - 523.88 |
| Total depreciation | -4.97 | -12.56 | -12.56 | -12.56 |
| EBIT | -41.29 | - 155.12 | -20.17 | - 389.53 |
| Other financial expenses | -0.27 | -21.00 | -20.26 | -22.16 |
| Pre-tax profit | -41.56 | - 176.13 | -40.43 | - 411.68 |
| Income taxes | 7.93 | 24.95 | 8.87 | 104.39 |
| Net earnings | -33.63 | - 151.18 | -31.57 | - 307.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32.71 | 20.15 | ||
| Machinery and equipment | 57.83 | 45.27 | ||
| Tangible assets total | 57.83 | 45.27 | 32.71 | 20.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 456.41 | 462.46 | 449.70 | 492.00 |
| Inventories total | 456.41 | 462.46 | 449.70 | 492.00 |
| Current trade debtors | 88.74 | 93.63 | 196.21 | 8.73 |
| Current amounts owed by group member comp. | 9.60 | 48.36 | 57.23 | |
| Prepayments and accrued income | 0.99 | 1.01 | ||
| Current other receivables | 56.00 | 56.00 | 56.00 | 56.00 |
| Current deferred tax assets | 7.93 | 38.76 | 8.87 | 88.90 |
| Short term receivables total | 152.66 | 198.98 | 310.45 | 210.86 |
| Cash and bank deposits | 118.57 | 134.79 | 91.25 | 216.69 |
| Cash and cash equivalents | 118.57 | 134.79 | 91.25 | 216.69 |
| Balance sheet total (assets) | 785.48 | 841.51 | 884.11 | 939.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.63 | - 184.81 | - 216.37 | |
| Profit of the financial year | -33.63 | - 151.18 | -31.57 | - 307.30 |
| Shareholders equity total | 16.37 | - 134.81 | - 166.37 | - 473.67 |
| Provisions | 15.49 | 15.49 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 17.31 | |||
| Current trade creditors | 29.55 | 53.92 | 74.02 | 39.70 |
| Current owed to group member | 680.77 | 774.60 | 675.91 | 1 037.48 |
| Other non-interest bearing current liabilities | 58.79 | 114.99 | 285.07 | 336.19 |
| Current liabilities total | 769.11 | 960.83 | 1 035.00 | 1 413.37 |
| Balance sheet total (liabilities) | 785.48 | 841.51 | 884.11 | 939.70 |
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