Bueti Wine ApS — Credit Rating and Financial Key Figures
CVR number: 44697009
Ole Rømers Vej 21, 6100 Haderslev
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 671.06 |
| Employee benefit expenses | -1 108.87 |
| Total depreciation | -82.33 |
| EBIT | 479.86 |
| Other financial income | 1.99 |
| Other financial expenses | - 102.61 |
| Pre-tax profit | 379.24 |
| Income taxes | -89.89 |
| Net earnings | 289.35 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 712.55 |
| Intangible assets total | 712.55 |
| Machinery and equipment | 12.65 |
| Tangible assets total | 12.65 |
| Investments total | 120.00 |
| Long term receivables total | |
| Raw materials and consumables | 2 194.30 |
| Inventories total | 2 194.30 |
| Current trade debtors | 1 242.26 |
| Current other receivables | 233.20 |
| Short term receivables total | 1 475.47 |
| Cash and bank deposits | 28.11 |
| Cash and cash equivalents | 28.11 |
| Balance sheet total (assets) | 4 543.08 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 66.67 |
| Share premium account | 640.00 |
| Shares repurchased | 200.00 |
| Retained earnings | 739.13 |
| Profit of the financial year | 289.35 |
| Shareholders equity total | 1 935.15 |
| Provisions | 159.54 |
| Non-current loans from credit institutions | 113.79 |
| Non-current liabilities total | 113.79 |
| Current loans from credit institutions | 818.41 |
| Current trade creditors | 683.08 |
| Short-term deferred tax liabilities | 108.00 |
| Other non-interest bearing current liabilities | 725.10 |
| Current liabilities total | 2 334.59 |
| Balance sheet total (liabilities) | 4 543.08 |
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