Skælskør Vinhandel ApS — Credit Rating and Financial Key Figures

CVR number: 44682036
Algade 6, 4230 Skælskør
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 257.99
Employee benefit expenses- 717.31
Total depreciation-59.52
EBIT481.16
Other financial income0.59
Other financial expenses-83.95
Pre-tax profit397.81
Income taxes-90.80
Net earnings307.01

Assets (kDKK)

2024
Goodwill132.14
Intangible assets total132.14
Machinery and equipment208.33
Tangible assets total208.33
Investments total
Long term receivables total
Raw materials and consumables1 500.95
Inventories total1 500.95
Current trade debtors37.22
Short term receivables total37.22
Cash and bank deposits1 022.69
Cash and cash equivalents1 022.69
Balance sheet total (assets)2 901.33

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year307.01
Shareholders equity total347.01
Provisions5.37
Non-current loans from credit institutions706.29
Non-current trade creditors768.75
Non-current liabilities total1 475.04
Current trade creditors662.05
Current owed to participating128.67
Short-term deferred tax liabilities85.43
Other non-interest bearing current liabilities197.77
Current liabilities total1 073.91
Balance sheet total (liabilities)2 901.33
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