Bueti Wine ApS — Credit Rating and Financial Key Figures

CVR number: 44697009
Ole Rømers Vej 21, 6100 Haderslev
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 671.06
Employee benefit expenses-1 108.87
Total depreciation-82.33
EBIT479.86
Other financial income1.99
Other financial expenses- 102.61
Pre-tax profit379.24
Income taxes-89.89
Net earnings289.35

Assets (kDKK)

2024
Goodwill712.55
Intangible assets total712.55
Machinery and equipment12.65
Tangible assets total12.65
Investments total120.00
Long term receivables total
Raw materials and consumables2 194.30
Inventories total2 194.30
Current trade debtors1 242.26
Current other receivables233.20
Short term receivables total1 475.47
Cash and bank deposits28.11
Cash and cash equivalents28.11
Balance sheet total (assets)4 543.08

Equity and liabilities (kDKK)

2024
Share capital66.67
Share premium account640.00
Shares repurchased200.00
Retained earnings739.13
Profit of the financial year289.35
Shareholders equity total1 935.15
Provisions159.54
Non-current loans from credit institutions113.79
Non-current liabilities total113.79
Current loans from credit institutions818.41
Current trade creditors683.08
Short-term deferred tax liabilities108.00
Other non-interest bearing current liabilities725.10
Current liabilities total2 334.59
Balance sheet total (liabilities)4 543.08
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