Havnens Vinotek ApS — Credit Rating and Financial Key Figures
CVR number: 43955357
Nordhavnsvej 15, 7800 Skive
tel: 51343787
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 292.94 | 567.23 |
| Employee benefit expenses | - 189.54 | - 461.90 |
| EBIT | 103.39 | 105.33 |
| Other financial income | 0.14 | 0.57 |
| Other financial expenses | -1.68 | -5.89 |
| Pre-tax profit | 101.86 | 100.01 |
| Income taxes | -22.77 | -22.51 |
| Net earnings | 79.09 | 77.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 55.89 | |
| Inventories total | 55.89 | |
| Current trade debtors | 174.12 | 86.57 |
| Short term receivables total | 174.12 | 86.57 |
| Cash and bank deposits | 297.87 | 378.38 |
| Cash and cash equivalents | 297.87 | 378.38 |
| Balance sheet total (assets) | 471.99 | 520.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 53.30 | 53.30 |
| Retained earnings | 79.09 | |
| Profit of the financial year | 79.09 | 77.50 |
| Shareholders equity total | 132.39 | 209.89 |
| Non-current liabilities total | ||
| Current trade creditors | 151.61 | 129.49 |
| Current owed to participating | 86.70 | 90.23 |
| Short-term deferred tax liabilities | 22.77 | 22.51 |
| Other non-interest bearing current liabilities | 78.52 | 68.72 |
| Current liabilities total | 339.60 | 310.95 |
| Balance sheet total (liabilities) | 471.99 | 520.84 |
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