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Les Terroirs du Vin ApS
APS
Active
Advertising protection
CVR 38060007
Sølvgade 94, 1307
København K
Wholesale of beverages
·
NACE 4634
Est. 2016 · 9 years old
2 employees
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Wholesale of beverages
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Les Terroirs du Vin ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
8M
2021
9M
2022
8M
2023
3M
2024
3M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
5M
2021
6M
+20%
2022
7M
+17%
2023
2M
-71%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.607
8.545
8.182
2.942
2.504
Staff expenses
-2.453
-2.807
-1.281
-767
-788
EBITDA
5.154
5.737
6.900
2.175
1.716
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
5.154
5.737
6.900
2.175
1.716
Net financials
-364
-498
-1.041
-1.349
-1.437
Profit before tax
4.791
5.239
5.860
826
279
Tax
1.054
1.154
1.290
220
65
Net profit
3.737
4.085
4.569
606
214
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
74.445
92.203
105.595
115.651
123.109
Equity
9.534
13.619
18.189
18.795
19.008
Long-term debt
97
97
97
74.069
77.732
Short-term debt
64.814
78.487
87.310
22.786
26.369
Total debt
64.911
78.584
87.407
96.856
104.101
Financial ratios
5-year trend
EBITDA margin (of gross profit)
68.5%
This company
2021
2025
Equity ratio
15.4%
This company
38.2%
Market median
-60% vs market
2021
2025
Return on equity
1.1%
This company
18.4%
Market median
-94% vs market
2021
2025
Net profit margin (of gross profit)
8.5%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
5.48×
This company
0.62×
Market median
-784% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Les Terroirs du Vin ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
