Kaas Wine ApS — Credit Rating and Financial Key Figures

CVR number: 38211803
Kaas Alle 13, 2900 Hellerup
mw@kaaswine.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit115.44101.69137.12119.4770.00
EBIT115.44101.69137.12119.4770.00
Pre-tax profit115.44101.69137.12119.4770.00
Income taxes-26.16-22.37-30.29-26.55-15.55
Net earnings89.2879.32106.8392.9154.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods223.52230.03261.49155.89162.83
Inventories total223.52230.03261.49155.89162.83
Current trade debtors26.1038.3920.8716.5095.31
Current deferred tax assets8.60
Short term receivables total34.7038.3920.8716.5095.31
Cash and bank deposits129.2159.0966.2256.930.18
Cash and cash equivalents129.2159.0966.2256.930.18
Balance sheet total (assets)387.43327.50348.58229.32258.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings192.65121.9351.248.07100.98
Profit of the financial year89.2879.32106.8392.9154.44
Shareholders equity total331.93251.24208.07150.98205.42
Non-current liabilities total
Current trade creditors3.6454.3112.4514.94
Current owed to participating17.03
Short-term deferred tax liabilities2.3712.8219.363.83
Other non-interest bearing current liabilities38.4770.2573.3746.5334.13
Current liabilities total55.5076.26140.5178.3452.90
Balance sheet total (liabilities)387.43327.50348.58229.32258.32
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