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Bueti Wine ApS — Credit Rating and Financial Key Figures
CVR number: 44697009
Ole Rømers Vej 21, 6100 Haderslev
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 671.07 | 1 839.48 |
| Employee benefit expenses | -1 108.87 | -1 486.60 |
| Total depreciation | -82.33 | -82.33 |
| EBIT | 479.86 | 270.55 |
| Other financial income | 1.99 | 1.23 |
| Other financial expenses | - 102.61 | - 117.60 |
| Pre-tax profit | 379.24 | 154.18 |
| Income taxes | -89.89 | -36.49 |
| Net earnings | 289.35 | 117.69 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 712.55 | 633.38 |
| Intangible assets total | 712.55 | 633.38 |
| Machinery and equipment | 12.65 | 9.49 |
| Tangible assets total | 12.65 | 9.49 |
| Investments total | 120.00 | 120.00 |
| Long term receivables total | ||
| Raw materials and consumables | 2 194.30 | 2 157.94 |
| Inventories total | 2 194.30 | 2 157.94 |
| Current trade debtors | 1 242.26 | 1 567.02 |
| Current other receivables | 16.32 | 21.25 |
| Short term receivables total | 1 258.59 | 1 588.26 |
| Cash and bank deposits | 28.11 | 1.34 |
| Cash and cash equivalents | 28.11 | 1.34 |
| Balance sheet total (assets) | 4 326.20 | 4 510.41 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 66.67 | 66.67 |
| Share premium account | 640.00 | |
| Shares repurchased | 200.00 | |
| Retained earnings | 739.13 | 1 668.49 |
| Profit of the financial year | 289.35 | 117.69 |
| Shareholders equity total | 1 935.15 | 1 852.84 |
| Provisions | 159.54 | 141.43 |
| Non-current loans from credit institutions | 113.79 | |
| Non-current liabilities total | 113.79 | |
| Current loans from credit institutions | 818.41 | 935.28 |
| Current trade creditors | 683.08 | 896.47 |
| Current owed to group member | 91.14 | |
| Short-term deferred tax liabilities | 108.00 | 54.60 |
| Other non-interest bearing current liabilities | 508.22 | 538.65 |
| Current liabilities total | 2 117.71 | 2 516.13 |
| Balance sheet total (liabilities) | 4 326.20 | 4 510.41 |
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