Kjærlund Wine aps — Credit Rating and Financial Key Figures
CVR number: 37791903
Bakkedraget 30, 7300 Jelling
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.67 | 49.39 | 18.94 | 13.86 | |
| Other operating expenses | -59.84 | -59.19 | -33.81 | -37.56 | |
| EBIT | 9.83 | -9.81 | -14.87 | -23.70 | -0.04 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -5.44 | -0.05 | -0.24 | -0.04 | |
| Pre-tax profit | 9.85 | -15.25 | -14.88 | -23.95 | -0.09 |
| Income taxes | -3.04 | ||||
| Net earnings | 6.81 | -15.25 | -14.88 | -23.95 | -0.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 146.44 | 93.65 | 69.38 | 31.31 | |
| Inventories total | 146.44 | 93.65 | 69.38 | 31.31 | |
| Current trade debtors | 0.33 | ||||
| Current other receivables | 32.13 | ||||
| Short term receivables total | 32.46 | ||||
| Cash and bank deposits | 0.13 | 130.22 | 5.32 | 25.34 | |
| Cash and cash equivalents | 0.13 | 130.22 | 5.32 | 25.34 | |
| Balance sheet total (assets) | 146.57 | 126.11 | 199.60 | 36.63 | 25.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.81 | -8.44 | -23.31 | -47.26 | |
| Profit of the financial year | 6.81 | -15.25 | -14.88 | -23.95 | -0.09 |
| Shareholders equity total | 56.81 | 41.56 | 26.69 | 2.74 | 2.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.53 | ||||
| Current trade creditors | 4.06 | ||||
| Short-term deferred tax liabilities | 3.04 | 3.04 | |||
| Other non-interest bearing current liabilities | 49.19 | 77.44 | 172.92 | 33.89 | 22.69 |
| Current liabilities total | 89.76 | 84.54 | 172.92 | 33.89 | 22.69 |
| Balance sheet total (liabilities) | 146.57 | 126.11 | 199.60 | 36.63 | 25.34 |
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