KILDETOFT WINE A/S — Credit Rating and Financial Key Figures

CVR number: 43724940
Blomstervej 60, 8381 Tilst
finance@kildetoftwine.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 009.16
Employee benefit expenses- 622.44
Total depreciation- 118.27
EBIT268.44
Other financial expenses-93.00
Pre-tax profit175.44
Income taxes-38.58
Net earnings136.85

Assets (kDKK)

2023
Development expenditure138.26
Goodwill342.88
Intangible assets total481.14
Machinery and equipment120.00
Tangible assets total120.00
Other receivables40.00
Investments total40.00
Long term receivables total
Finished products/goods1 120.93
Inventories total1 120.93
Current trade debtors389.40
Current amounts owed by group member comp.13.50
Short term receivables total402.90
Cash and bank deposits27.95
Cash and cash equivalents27.95
Balance sheet total (assets)2 192.91

Equity and liabilities (kDKK)

2023
Share capital400.00
Other reserves107.84
Retained earnings- 107.84
Profit of the financial year136.85
Shareholders equity total536.85
Provisions30.42
Non-current liabilities total
Current loans from credit institutions1 173.83
Current trade creditors81.43
Current owed to group member15.53
Short-term deferred tax liabilities8.16
Other non-interest bearing current liabilities346.69
Current liabilities total1 625.64
Balance sheet total (liabilities)2 192.91
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