TREASURY WINE ESTATES DENMARK ApS - CVR: 31632250

2022, DKK

15.01.2024

Bruttoresultat

5.239'

Primær drift

3.477'

Årets resultat

-536'

Aktiver

157''

Kortfristede aktiver

157''

Egenkapital

4.096'

Afkastningsgrad

2 %

Soliditetsgrad

3 %

Likviditetsgrad

103 %

Resultat

15.01.2024

Årsrapport	2022 15.01.2024	2021 21.12.2022	2020 14.12.2021	2019 09.12.2020	2018 12.12.2019	2017 14.12.2018	2016 06.12.2017	2015 30.11.2016
Nettoomsætning	231.495.523	224.551.995	161.791.147
Bruttoresultat	5.239.388	6.225.079	4.338.819	0	0	0	0	0
Resultat af primær drift	3.477.079	4.291.640	3.074.572	842.981	99.168	66.308	201.911	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	741.853	725.435	459.199	2.770.483	149	24.430	17.652	0
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-4.502.578	-3.490.228	-3.617.194	-2.025.556	-922	-4.999	-132.915	0
Resultat før skat	-283.646	1.526.847	-83.423	1.587.908	98.395	85.739	86.648	118.474
Resultat	-535.622	1.408.502	372.286	1.219.166	73.452	61.936	65.960	90.635
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

15.01.2024

Årsrapport	2022 15.01.2024	2021 21.12.2022	2020 14.12.2021	2019 09.12.2020	2018 12.12.2019	2017 14.12.2018	2016 06.12.2017	2015 30.11.2016
Kortfristede varebeholdninger	97.727.404	87.061.169	48.123.382	26.268.050	9.607.110	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	47.881.275	54.464.189	66.620.732	31.505.660	1.958.156	980.138	1.150.991	1.276.760
Likvider	11.362.263	4.414.161	3.041.714	36.370.003	0	1.209.577	1.181.778	1.265.711
Kortfristede aktiver	156.970.942	145.939.519	117.785.828	94.143.713	11.565.266	2.189.715	2.332.769	2.542.471
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0
Aktiver	156.970.942	145.939.519	117.785.828	94.143.713	11.565.266	2.189.715	2.332.769	2.542.471

Aktiver

15.01.2024

Passiver

15.01.2024

Årsrapport	2022 15.01.2024	2021 21.12.2022	2020 14.12.2021	2019 09.12.2020	2018 12.12.2019	2017 14.12.2018	2016 06.12.2017	2015 30.11.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	4.095.961	4.631.583	3.223.081	2.850.795	1.631.629	1.558.178	1.496.242	1.430.282
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	6.558.381	7.406.780	11.711.402	9.363.192	1.089.388	34.916	243.014	304.171
Kortfristede forpligtelser	152.874.981	141.307.936	114.532.992	91.263.163	9.933.637	631.537	836.527	1.112.189
Gældsforpligtelser	152.874.981	141.307.936	114.562.747	91.292.918	9.933.637	631.537	836.527	1.112.189
Forpligtelser	152.874.981	141.307.936	114.562.747	91.292.918	9.933.637	631.537	836.527	1.112.189
Passiver	156.970.942	145.939.519	117.785.828	94.143.713	11.565.266	2.189.715	2.332.769	2.542.471

Passiver

15.01.2024

Nøgletal

15.01.2024

Årsrapport	2022 15.01.2024	2021 21.12.2022	2020 14.12.2021	2019 09.12.2020	2018 12.12.2019	2017 14.12.2018	2016 06.12.2017	2015 30.11.2016
Afkastningsgrad	2,2 %	2,9 %	2,6 %	0,9 %	0,9 %	3,0 %	8,7 %	Na.
Dækningsgrad	2,3 %	2,8 %	2,7 %	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-0,2 %	0,6 %	0,2 %	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	2,4	2,6	3,4	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-13,1 %	30,4 %	11,6 %	42,8 %	4,5 %	4,0 %	4,4 %	6,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	2,6 %	3,2 %	2,7 %	3,0 %	14,1 %	71,2 %	64,1 %	56,3 %
Likviditetsgrad	102,7 %	103,3 %	102,8 %	103,2 %	116,4 %	346,7 %	278,9 %	228,6 %

Resultat

15.01.2024

Gæld

15.01.2024

Årsrapport

15.01.2024

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 15.01.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year. The accounting numbers have been presented in DKK.

Beretning

15.01.2024

Dato for ledelsens godkendelse af årsrapporten:2024-01-10

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Treasury Wine Estates Denmark ApS for the financial year 01. 07. 2022 - 30. 06. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s primary business activity is that of buying and selling wine. The majority of wines are purchased from non-EU related party parties within the TWE Group, and sales of wine are to both external customers as well as to related parties. The Danish warehouse remains the Group’s European distribution hub which serves TWE’s customers in mainland Europe. Based on the activities performed, the risks borne and the assets managed by the Company, is its considered appropriate for it to be classified as a limited risk distributor and for it to be remunerated for its activities with reference to a target operating margin (before interest, tax and unrealised foreign exchange difference) based on a percentage of its total sales revenues.