Dragør Vinhandel ApS — Credit Rating and Financial Key Figures

CVR number: 40860827
Kongevejen 20, 2791 Dragør

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit434.74645.43456.74569.60
Employee benefit expenses- 450.53- 583.00- 437.59- 601.52
Total depreciation-2.99-13.49-15.19-15.19
EBIT-18.7848.943.96-47.11
Other financial income0.24
Other financial expenses-7.036.90-1.43-0.93
Pre-tax profit-25.8155.842.54-47.81
Income taxes5.68-12.29-0.9510.52
Net earnings-20.1343.551.59-37.29

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings54.1991.4876.2961.10
Tangible assets total54.1991.4876.2961.10
Other receivables48.7048.7048.7048.70
Investments total48.7048.7048.7048.70
Long term receivables total
Finished products/goods546.05697.46549.62562.24
Inventories total546.05697.46549.62562.24
Current trade debtors40.9682.05171.20317.53
Prepayments and accrued income3.052.386.02
Current other receivables49.740.94
Current deferred tax assets5.686.47
Short term receivables total49.69134.16177.21324.94
Cash and bank deposits359.2799.0354.0885.15
Cash and cash equivalents359.2799.0354.0885.15
Balance sheet total (assets)1 057.901 070.85905.911 082.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings-20.1323.4225.01
Profit of the financial year-20.1343.551.59-37.29
Shareholders equity total29.8773.4275.0137.72
Provisions3.144.04
Non-current liabilities total
Current trade creditors428.12536.27196.74325.53
Current owed to participating476.02355.64518.81474.05
Current owed to group member3.483.47
Short-term deferred tax liabilities3.480.04
Other non-interest bearing current liabilities123.5398.55107.43241.01
Accruals and deferred income0.350.350.350.35
Current liabilities total1 028.03994.29826.851 044.42
Balance sheet total (liabilities)1 057.901 070.85905.911 082.14
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