Kahlenberg & Christiansen A/S — Credit Rating and Financial Key Figures
CVR number: 33396066
Kohaven 15, 5300 Kerteminde
mk@kcwine.dk
tel: 26833180
https://greatgrapes.wine/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.50 | 382.27 | 554.44 | 1 159.90 | 572.73 |
| EBIT | 44.50 | 382.27 | 554.44 | 1 159.90 | 572.73 |
| Other financial income | 1.61 | 4.39 | 5.12 | 7.55 | 6.33 |
| Other financial expenses | -40.58 | -11.44 | -8.66 | -20.74 | - 114.66 |
| Pre-tax profit | 5.53 | 375.22 | 550.89 | 1 146.71 | 464.40 |
| Income taxes | -1.22 | - 117.58 | - 126.59 | - 253.88 | - 109.16 |
| Net earnings | 4.31 | 257.65 | 424.31 | 892.83 | 355.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 918.72 | 1 847.42 | 2 684.11 | 4 102.33 | 5 919.43 |
| Advance payments | 244.69 | 699.35 | 472.52 | 661.95 | 1 053.34 |
| Inventories total | 1 163.42 | 2 546.77 | 3 156.63 | 4 764.28 | 6 972.77 |
| Current trade debtors | 267.77 | 57.74 | 354.45 | 659.68 | 421.93 |
| Current amounts owed by group member comp. | 23.51 | ||||
| Current other receivables | 0.08 | 30.84 | 2.35 | ||
| Current deferred tax assets | 29.53 | ||||
| Short term receivables total | 320.81 | 57.82 | 385.29 | 662.03 | 421.93 |
| Cash and bank deposits | 228.56 | 278.90 | 1 056.95 | 341.81 | 598.49 |
| Cash and cash equivalents | 228.56 | 278.90 | 1 056.95 | 341.81 | 598.49 |
| Balance sheet total (assets) | 1 712.78 | 2 883.49 | 4 598.86 | 5 768.11 | 7 993.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 330.00 | 330.00 | 330.00 | 330.00 | |
| Retained earnings | 158.22 | - 137.47 | 120.18 | 544.48 | 1 437.32 |
| Profit of the financial year | 4.31 | 257.65 | 424.31 | 892.83 | 355.24 |
| Shareholders equity total | 242.53 | 850.18 | 1 274.48 | 2 167.32 | 2 522.55 |
| Non-current other liabilities | 1 650.00 | ||||
| Non-current deferred tax liabilities | 2 530.00 | 2 980.00 | 4 718.77 | ||
| Non-current liabilities total | 1 650.00 | 2 530.00 | 2 980.00 | 4 718.77 | |
| Advances received | 15.57 | 20.81 | |||
| Current trade creditors | 5.50 | 73.03 | 113.17 | 29.39 | 162.74 |
| Current owed to participating | 147.53 | ||||
| Current owed to group member | 1 353.46 | ||||
| Short-term deferred tax liabilities | 88.04 | 126.59 | 209.88 | 57.16 | |
| Other non-interest bearing current liabilities | 95.72 | 74.71 | 533.80 | 381.53 | 531.96 |
| Current liabilities total | 1 470.26 | 383.31 | 794.38 | 620.80 | 751.86 |
| Balance sheet total (liabilities) | 1 712.78 | 2 883.49 | 4 598.86 | 5 768.11 | 7 993.18 |
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