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EXCELLENT WINE A/S
A/S
Dissolved
Reklamebeskyttelse
CVR 27229794
Hvillumsvej 9, 7400
Herning
Wholesale of beverages
·
NACE 4634
Est. 2003 · 23 years old
11 employees
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Wholesale of beverages
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EXCELLENT WINE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
13M
20M
26M
7M
2019
3M
2020
4M
2021
8M
2023
23M
2024
EBITDA
DKK millions
21M
14M
7M
-0M
-8M
-3M
2019
-6M
-100%
2020
-5M
+17%
2021
-3M
+40%
2023
17M
+667%
2024
Income statement
DKK thousands
Item
2019
2020
2021
2023
2024
Gross profit
6.523
3.232
3.551
7.885
22.761
Staff expenses
-9.738
-9.319
-8.413
-11.378
-5.567
EBITDA
-3.215
-6.088
-4.861
-3.493
17.194
Depreciation & amort.
-1.167
-754
-594
-2.125
-1.203
EBIT
-4.383
-6.841
-5.455
-5.619
15.992
Net financials
-40
-101
-73
-1.311
-12
Profit before tax
-4.422
-6.942
-5.528
-6.930
15.980
Tax
-1.002
-488
-43
-1.616
1.604
Net profit
-3.420
-6.454
-5.485
-5.313
14.376
Balance sheet
DKK thousands
Item
2019
2020
2021
2023
2024
Total assets
27.892
17.544
16.123
21.090
24.663
Equity
15.080
8.626
6.141
6.297
20.673
Long-term debt
0
0
0
0
100
Short-term debt
12.324
8.918
9.982
14.793
3.891
Total debt
12.324
8.918
9.982
14.793
3.991
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
75.5%
This company
2019
2024
Soliditetsgrad
83.8%
This company
38.2%
Market median
+119% vs market
2019
2024
Egenkapitalforrentning
69.5%
This company
18.4%
Market median
+278% vs market
2019
2024
Nettoresultatgrad (af bruttofortjeneste)
63.2%
This company
2019
2024
Aktivomsætning (af bruttofortjeneste)
0.92×
This company
2019
2024
Gæld/egenkapital
0.19×
This company
0.62×
Market median
+69% vs market
2019
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-01-01 – 2023-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-12-31
View
PDF
More on EXCELLENT WINE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
