Kahlenberg & Christiansen A/S — Credit Rating and Financial Key Figures
CVR number: 33396066
Kohaven 15, 5300 Kerteminde
cc@greatgrapes.wine
tel: 40371569
https://greatgrapes.wine/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.26 | 44.50 | 382.27 | 554.44 | 1 159.90 |
| EBIT | - 147.26 | 44.50 | 382.27 | 554.44 | 1 159.90 |
| Other financial income | 1.61 | 4.39 | 5.12 | 7.55 | |
| Other financial expenses | -1.38 | -40.58 | -11.44 | -8.66 | -20.74 |
| Pre-tax profit | - 148.63 | 5.53 | 375.22 | 550.89 | 1 146.71 |
| Income taxes | 68.55 | -1.22 | - 117.58 | - 126.59 | - 253.88 |
| Net earnings | -80.08 | 4.31 | 257.65 | 424.31 | 892.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 622.88 | 918.72 | 1 847.42 | 2 684.11 | 4 102.33 |
| Advance payments | 244.69 | 699.35 | 472.52 | 661.95 | |
| Inventories total | 622.88 | 1 163.42 | 2 546.77 | 3 156.63 | 4 764.28 |
| Current trade debtors | 101.15 | 267.77 | 57.74 | 354.45 | 659.68 |
| Current amounts owed by group member comp. | 23.51 | ||||
| Current other receivables | 0.08 | 30.84 | 2.35 | ||
| Current deferred tax assets | 63.45 | 29.53 | |||
| Short term receivables total | 164.60 | 320.81 | 57.82 | 385.29 | 662.03 |
| Cash and bank deposits | 327.22 | 228.56 | 278.90 | 1 056.95 | 341.81 |
| Cash and cash equivalents | 327.22 | 228.56 | 278.90 | 1 056.95 | 341.81 |
| Balance sheet total (assets) | 1 114.71 | 1 712.78 | 2 883.49 | 4 598.86 | 5 768.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 330.00 | 330.00 | 330.00 | ||
| Retained earnings | 238.30 | 158.22 | - 137.47 | 120.18 | 544.48 |
| Profit of the financial year | -80.08 | 4.31 | 257.65 | 424.31 | 892.83 |
| Shareholders equity total | 238.22 | 242.53 | 850.18 | 1 274.48 | 2 167.32 |
| Non-current other liabilities | 1 650.00 | ||||
| Non-current deferred tax liabilities | 2 530.00 | 2 980.00 | |||
| Non-current liabilities total | 1 650.00 | 2 530.00 | 2 980.00 | ||
| Advances received | 15.57 | 20.81 | |||
| Current trade creditors | 7.75 | 5.50 | 73.03 | 113.17 | 29.39 |
| Current owed to participating | 147.53 | ||||
| Current owed to group member | 849.49 | 1 353.46 | |||
| Short-term deferred tax liabilities | 88.04 | 126.59 | 209.88 | ||
| Other non-interest bearing current liabilities | 19.25 | 95.72 | 74.71 | 533.80 | 381.53 |
| Current liabilities total | 876.49 | 1 470.26 | 383.31 | 794.38 | 620.80 |
| Balance sheet total (liabilities) | 1 114.71 | 1 712.78 | 2 883.49 | 4 598.86 | 5 768.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.