Kellers Park Wine ApS — Credit Rating and Financial Key Figures
CVR number: 37385476
Borggårdsparken 100, 7080 Børkop
vin@igp.dk
tel: 30958145
Kellers-park.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.67 | 8.40 | 8.30 | ||
| External services | -87.63 | -48.97 | -67.76 | ||
| Gross profit | -72.95 | -40.57 | -59.46 | -44.12 | -8.71 |
| Employee benefit expenses | -0.79 | ||||
| EBIT | -73.74 | -40.57 | -59.46 | -44.12 | -8.71 |
| Other financial income | 72.09 | 136.20 | 59.46 | 44.12 | 8.71 |
| Other financial expenses | 1.65 | -0.50 | |||
| Pre-tax profit | 95.14 | ||||
| Income taxes | -20.76 | ||||
| Net earnings | 74.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.00 | 45.00 | 115.00 | 40.44 | 27.92 |
| Inventories total | 95.00 | 45.00 | 115.00 | 40.44 | 27.92 |
| Current trade debtors | 127.42 | 6.07 | 1.05 | 1.99 | 12.33 |
| Current other receivables | 17.48 | 11.62 | 26.19 | 9.88 | 9.20 |
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 144.90 | 17.68 | 32.24 | 16.87 | 21.53 |
| Cash and bank deposits | 27.56 | 220.87 | 84.17 | 7.76 | 0.75 |
| Cash and cash equivalents | 27.56 | 220.87 | 84.17 | 7.76 | 0.75 |
| Balance sheet total (assets) | 267.46 | 283.55 | 231.41 | 65.07 | 50.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.38 | -74.38 | |||
| Profit of the financial year | 74.38 | ||||
| Shareholders equity total | -34.38 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 243.55 | 191.41 | 0.95 | 0.95 | |
| Current owed to group member | 301.84 | 24.12 | 9.24 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 301.84 | 243.55 | 191.41 | 25.07 | 10.20 |
| Balance sheet total (liabilities) | 267.46 | 283.55 | 231.41 | 65.07 | 50.20 |
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