RareWine ApSAktiv
Økonomiske nøgletal
Nøgletal
2024/25Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet CVR 29779872.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2020–2025
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||
| Likvide beholdninger | 17.933.813 | 17.812.000 | 50.000 | 1.491.000 | 0 | 369.000 |
| Omsætningsaktiver i alt | 145.283.834 | 205.309.000 | 367.850.000 | 562.151.000 | 372.260.000 | 339.407.000 |
| Anlægsaktiver i alt | 7.972.702 | 14.076.000 | 14.618.000 | 12.796.000 | 9.702.000 | 7.555.000 |
| Aktiver i alt | 153.256.536 | 219.385.000 | 382.468.000 | 574.947.000 | 381.962.000 | 346.962.000 |
| Balance — passiver | ||||||
| Kortfristede gældsforpligtelser | 55.825.841 | 119.375.000 | 272.003.000 | 467.464.000 | 286.195.000 | 261.749.000 |
| Langfristede gældsforpligtelser | 42.385.559 | 41.552.000 | 16.932.000 | 4.857.000 | 1.343.000 | 1.392.000 |
| Gældsforpligtelser i alt | 98.211.400 | 160.927.000 | 288.935.000 | 472.321.000 | 287.538.000 | 263.141.000 |
| Selskabskapital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Overført resultat | 54.255.136 | 55.413.000 | 88.358.000 | 99.000.000 | 91.165.000 | 81.065.000 |
| Årets resultat | 13.434.460 | 3.189.000 | 34.536.000 | 10.593.000 | -8.516.000 | -10.663.000 |
| Egenkapital i alt | 54.295.136 | 57.484.000 | 93.516.000 | 102.626.000 | 94.110.000 | 83.447.000 |
| Resultatopgørelse | ||||||
| Omsætning | — | — | 881.769.000 | 766.990.000 | 796.355.000 | 500.391.000 |
| Bruttofortjeneste | 34.936.309 | 29.831.000 | — | — | — | — |
| Resultat af primær drift | 19.959.313 | 9.895.000 | 53.180.000 | 15.283.000 | 9.912.000 | 2.702.000 |
| EBITDA | 20.607.538 | 12.657.000 | 57.308.000 | 20.576.000 | 14.480.000 | 6.320.000 |
| Resultat før skat | 17.295.433 | 4.182.000 | 44.398.000 | 13.752.000 | -7.591.000 | -13.288.000 |
| Årets resultat | 13.434.460 | 3.189.000 | 34.536.000 | 10.593.000 | -8.516.000 | -10.663.000 |
| Personaleomkostninger | 14.328.771 | 17.174.000 | 12.284.000 | 14.167.000 | 14.634.000 | 14.174.000 |
| Af- og nedskrivninger | 648.225 | 2.762.000 | 4.128.000 | 5.293.000 | 4.568.000 | 3.618.000 |
| Andre nøgletal | ||||||
| Ansatte | 29 | 30 | 24 | 26 | 21 | 18 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The company’s primary activities consist in the purchase and sale of wine and spirits.
Development in activities and financesDevelopment in activities and finances 2024/25 was a less satisfactory year for the company. Pre-tax loss for the year amounts to tDKK -13,288 and gross profit amounts to tDKK 20,494, which is considered less satisfactory. Market conditions from lower volumens and prices have led to lower earnings, but some of the effects have been neutralised by internal savings in the Group. In 2023, the Danish Customs & Tax Agency initiated a review regarding aspects of the Company’s customs and VAT position. As a result of the review in late 2023 and beginning of 2024, the Rare Wine Group has been faced with claims from the Danish Customs & Tax Agency for an increase in the Group’s total VAT liability. Management has sought advisory assistance on the claims. Multiple advisors have unanimously assessed that the claims are unfounded. Based on this assessment, Management has contested the claims and appealed the decisions to the court. Management does not expect the claims to result in significant net payments to the Danish Customs and Tax Agency. To encapsulate the contested claims, the Management made a cash deposit in 2023/24, which will be released to the Company when Rare Wine Group, as expected, wins in court. If the authorities win the lawsuit, the net effect for RareWine Group is estimated to be in the range of DKK 55 – 81million after tax, which the Company can absorb - and which is already covered by the cash deposit.
Uddrag af ledelsesberetningen i den seneste årsrapport.