AP vin/wellness ApS — Credit Rating and Financial Key Figures

CVR number: 43663119
Lyøvej 6, Hammerum 7400 Herning
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 104.03
Employee benefit expenses- 211.17
Total depreciation- 174.51
EBIT- 489.71
Other financial income0.32
Other financial expenses-53.20
Pre-tax profit- 542.59
Income taxes119.37
Net earnings- 423.22

Assets (kDKK)

2023
Intangible assets total
Buildings437.97
Machinery and equipment233.33
Tangible assets total671.30
Investments total
Long term receivables total
Inventories total
Current other receivables131.40
Current deferred tax assets119.37
Short term receivables total250.77
Cash and bank deposits98.53
Cash and cash equivalents98.53
Balance sheet total (assets)1 020.60

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 423.22
Shareholders equity total- 383.22
Non-current liabilities total
Current owed to participating1 392.69
Other non-interest bearing current liabilities11.12
Current liabilities total1 403.82
Balance sheet total (liabilities)1 020.60
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