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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.21 | 14.67 | 8.40 | 8.30 | 2.93 |
| External services | -77.74 | -87.63 | -48.97 | -67.76 | -47.05 |
| Gross profit | -67.53 | -72.95 | -40.57 | -59.46 | -44.12 |
| Employee benefit expenses | -40.34 | -0.79 | |||
| EBIT | - 107.87 | -73.74 | -40.57 | -59.46 | -44.12 |
| Other financial income | 72.09 | 136.20 | 59.46 | 44.12 | |
| Other financial expenses | 0.10 | 1.65 | -0.50 | ||
| Pre-tax profit | - 107.77 | 95.14 | |||
| Income taxes | 23.71 | -20.76 | |||
| Net earnings | -84.06 | 74.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.00 | 95.00 | 45.00 | 115.00 | 40.44 |
| Inventories total | 140.00 | 95.00 | 45.00 | 115.00 | 40.44 |
| Current trade debtors | 9.05 | 127.42 | 6.07 | 1.05 | 1.99 |
| Current other receivables | 28.84 | 17.48 | 11.62 | 26.19 | 9.88 |
| Current deferred tax assets | 23.71 | 5.00 | 5.00 | ||
| Short term receivables total | 61.60 | 144.90 | 17.68 | 32.24 | 16.87 |
| Cash and bank deposits | 20.58 | 27.56 | 220.87 | 84.17 | 7.76 |
| Cash and cash equivalents | 20.58 | 27.56 | 220.87 | 84.17 | 7.76 |
| Balance sheet total (assets) | 222.18 | 267.46 | 283.55 | 231.41 | 65.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.68 | -74.38 | -74.38 | ||
| Profit of the financial year | -84.06 | 74.38 | |||
| Shareholders equity total | -34.38 | -34.38 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | ||||
| Current owed to participating | 243.55 | 191.41 | 25.07 | ||
| Current owed to group member | 251.68 | 301.84 | |||
| Current liabilities total | 256.56 | 301.84 | 243.55 | 191.41 | 25.07 |
| Balance sheet total (liabilities) | 222.18 | 267.46 | 283.55 | 231.41 | 65.07 |
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