Local Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 37767379
Gyldenholm Alle 23, 2820 Gentofte
post@nordicspirits.dk
tel: 23109505
www.nordicspirits.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.57 | 1 496.02 | 2 305.16 | 1 766.39 | 3 584.25 |
| Employee benefit expenses | - 867.18 | -1 421.92 | -1 587.88 | -2 079.73 | -2 340.21 |
| Other operating expenses | -3.05 | -1.01 | |||
| Total depreciation | -18.33 | - 219.98 | |||
| EBIT | 77.39 | 74.10 | 717.28 | - 334.73 | 1 023.05 |
| Other financial income | 9.46 | 9.53 | 15.78 | 15.08 | 230.27 |
| Other financial expenses | -9.86 | -6.33 | -12.13 | - 139.02 | - 276.41 |
| Pre-tax profit | 76.99 | 77.29 | 720.92 | - 458.67 | 976.90 |
| Income taxes | -18.02 | -17.14 | - 159.76 | 79.42 | - 224.51 |
| Net earnings | 58.97 | 60.16 | 561.16 | - 379.25 | 752.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 741.51 | 1 521.53 | |||
| Tangible assets total | 1 741.51 | 1 521.53 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 812.01 | 3 762.48 | 1 713.65 | 1 853.11 | 2 247.93 |
| Inventories total | 812.01 | 3 762.48 | 1 713.65 | 1 853.11 | 2 247.93 |
| Current trade debtors | 1 773.15 | 3 343.33 | 2 952.19 | 3 347.71 | 4 940.99 |
| Prepayments and accrued income | 8.99 | 24.59 | 8.74 | 171.25 | |
| Current other receivables | 506.57 | 2 028.40 | 1 663.55 | 544.97 | 729.44 |
| Current deferred tax assets | 76.07 | ||||
| Short term receivables total | 2 279.72 | 5 380.72 | 4 640.34 | 3 977.48 | 5 841.69 |
| Cash and bank deposits | 1 065.82 | 4 384.60 | 2 385.14 | 489.97 | 37.35 |
| Cash and cash equivalents | 1 065.82 | 4 384.60 | 2 385.14 | 489.97 | 37.35 |
| Balance sheet total (assets) | 4 177.55 | 13 547.80 | 8 759.13 | 8 082.07 | 9 668.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 264.08 | 323.05 | 383.21 | 944.37 | 215.12 |
| Profit of the financial year | 58.97 | 60.16 | 561.16 | - 379.25 | 752.40 |
| Shareholders equity total | 373.05 | 433.21 | 994.36 | 615.12 | 1 367.51 |
| Provisions | 116.96 | ||||
| Non-current loans from credit institutions | 1 460.18 | 1 256.79 | |||
| Non-current deferred tax liabilities | 14.68 | 17.89 | 159.76 | 31.48 | |
| Non-current liabilities total | 14.68 | 17.89 | 159.76 | 1 460.18 | 1 288.27 |
| Current loans from credit institutions | 259.50 | ||||
| Current trade creditors | 2 362.77 | 9 587.18 | 3 325.41 | 4 446.88 | 5 184.38 |
| Current owed to participating | 105.89 | ||||
| Current owed to group member | 70.00 | ||||
| Short-term deferred tax liabilities | 47.52 | 159.76 | |||
| Other non-interest bearing current liabilities | 1 379.53 | 3 509.53 | 4 279.59 | 1 099.29 | 1 087.48 |
| Accruals and deferred income | 300.84 | 188.52 | |||
| Current liabilities total | 3 789.82 | 13 096.70 | 7 605.00 | 6 006.77 | 6 895.76 |
| Balance sheet total (liabilities) | 4 177.55 | 13 547.80 | 8 759.13 | 8 082.07 | 9 668.50 |
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