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KILDETOFT WINE ApS — Credit Rating and Financial Key Figures
CVR number: 43724940
Blomstervej 60, 8381 Tilst
finance@kildetoftwine.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 009.11 | 1 142.69 | 1 126.74 |
| Employee benefit expenses | - 622.40 | - 601.90 | - 627.45 |
| Total depreciation | - 118.27 | - 138.14 | - 203.00 |
| EBIT | 268.44 | 402.65 | 296.29 |
| Other financial income | 0.51 | 0.56 | 0.18 |
| Other financial expenses | -93.52 | -79.42 | -58.33 |
| Pre-tax profit | 175.44 | 323.79 | 238.13 |
| Income taxes | -38.58 | -72.03 | -62.01 |
| Net earnings | 136.85 | 251.77 | 176.13 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Development expenditure | 138.26 | 98.00 | |
| Goodwill | 342.88 | 285.00 | 220.00 |
| Intangible assets total | 481.14 | 383.00 | 220.00 |
| Machinery and equipment | 120.00 | 80.00 | 40.00 |
| Tangible assets total | 120.00 | 80.00 | 40.00 |
| Investments total | 40.00 | 88.00 | 40.00 |
| Long term receivables total | |||
| Finished products/goods | 1 120.93 | 1 631.00 | 1 339.00 |
| Inventories total | 1 120.93 | 1 631.00 | 1 339.00 |
| Current trade debtors | 389.40 | 299.72 | 257.52 |
| Current amounts owed by group member comp. | 13.50 | ||
| Prepayments and accrued income | 48.00 | ||
| Current deferred tax assets | 48.69 | ||
| Short term receivables total | 402.90 | 348.41 | 305.52 |
| Cash and bank deposits | 27.95 | ||
| Cash and cash equivalents | 27.95 | ||
| Balance sheet total (assets) | 2 192.91 | 2 530.41 | 1 944.52 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 210.00 | ||
| Other reserves | 107.84 | 76.44 | |
| Retained earnings | - 107.84 | 60.41 | 178.62 |
| Profit of the financial year | 136.85 | 251.77 | 176.13 |
| Shareholders equity total | 536.85 | 788.62 | 964.74 |
| Provisions | 30.42 | 19.20 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 347.66 | 936.96 | 297.12 |
| Current trade creditors | 81.43 | 388.51 | 231.06 |
| Current owed to group member | 15.53 | ||
| Short-term deferred tax liabilities | 8.16 | 6.94 | 34.38 |
| Other non-interest bearing current liabilities | - 827.15 | 390.18 | 417.21 |
| Current liabilities total | 1 625.64 | 1 722.59 | 979.77 |
| Balance sheet total (liabilities) | 2 192.91 | 2 530.41 | 1 944.52 |
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