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Dragør Vinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 40860827
Kongevejen 20, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.43 | 456.74 | 569.60 | 699.57 | 597.02 |
| Employee benefit expenses | - 583.00 | - 437.59 | - 601.52 | - 639.07 | - 595.02 |
| Total depreciation | -13.49 | -15.19 | -15.19 | -17.93 | -15.53 |
| EBIT | 48.94 | 3.96 | -47.11 | 42.57 | -13.54 |
| Other financial income | 0.24 | 0.60 | 0.26 | ||
| Other financial expenses | 6.90 | -1.43 | -0.93 | -0.27 | -12.74 |
| Pre-tax profit | 55.84 | 2.54 | -47.81 | 42.90 | -26.02 |
| Income taxes | -12.29 | -0.95 | 10.52 | -10.74 | 5.68 |
| Net earnings | 43.55 | 1.59 | -37.29 | 32.16 | -20.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.48 | 76.29 | 61.10 | 43.17 | 27.64 |
| Tangible assets total | 91.48 | 76.29 | 61.10 | 43.17 | 27.64 |
| Investments total | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 |
| Long term receivables total | |||||
| Finished products/goods | 697.46 | 549.62 | 562.24 | 524.79 | 368.55 |
| Inventories total | 697.46 | 549.62 | 562.24 | 524.79 | 368.55 |
| Current trade debtors | 82.05 | 171.20 | 317.53 | 152.99 | 181.26 |
| Current amounts owed by group member comp. | 1.25 | 1.25 | |||
| Prepayments and accrued income | 2.38 | 6.02 | 16.71 | 16.71 | |
| Current other receivables | 49.74 | 0.94 | 0.16 | 66.16 | |
| Current deferred tax assets | 6.47 | 1.42 | |||
| Short term receivables total | 134.16 | 177.21 | 324.94 | 171.11 | 266.80 |
| Cash and bank deposits | 99.03 | 54.08 | 85.15 | 272.63 | 369.53 |
| Cash and cash equivalents | 99.03 | 54.08 | 85.15 | 272.63 | 369.53 |
| Balance sheet total (assets) | 1 070.85 | 905.91 | 1 082.14 | 1 060.40 | 1 081.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.13 | 23.42 | 25.01 | -12.28 | 19.88 |
| Profit of the financial year | 43.55 | 1.59 | -37.29 | 32.16 | -20.34 |
| Shareholders equity total | 73.42 | 75.01 | 37.72 | 69.88 | 49.54 |
| Provisions | 3.14 | 4.04 | 4.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 536.27 | 196.74 | 325.53 | 98.52 | 217.02 |
| Current owed to participating | 355.64 | 518.81 | 474.05 | 631.58 | 551.27 |
| Current owed to group member | 3.48 | 3.47 | |||
| Short-term deferred tax liabilities | 3.48 | 0.04 | |||
| Other non-interest bearing current liabilities | 98.55 | 107.43 | 241.01 | 255.81 | 263.39 |
| Accruals and deferred income | 0.35 | 0.35 | 0.35 | 0.35 | |
| Current liabilities total | 994.29 | 826.85 | 1 044.42 | 986.26 | 1 031.69 |
| Balance sheet total (liabilities) | 1 070.85 | 905.91 | 1 082.14 | 1 060.40 | 1 081.23 |
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