WHISKY.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35210040
Vejstruprødvej 15, 6093 Sjølund
info@whisky.dk
tel: 20813745
www.whisky.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 586.78 | 3.95 | 3 776.00 | 4 150.00 | 4 110.57 |
| Employee benefit expenses | -1 979.17 | -2.63 | -3 146.00 | -3 084.00 | -3 455.64 |
| Total depreciation | -42.61 | -0.09 | - 109.00 | - 124.00 | - 106.90 |
| EBIT | 565.00 | 1.23 | 521.00 | 942.00 | 548.03 |
| Other financial income | 1.00 | 32.10 | |||
| Other financial expenses | - 150.89 | -0.16 | - 162.00 | - 296.00 | - 421.38 |
| Pre-tax profit | 414.11 | 1.07 | 359.00 | 647.00 | 158.76 |
| Income taxes | -93.66 | -0.23 | - 147.00 | - 151.00 | -35.55 |
| Net earnings | 320.45 | 0.84 | 212.00 | 496.00 | 123.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 114.16 | 0.10 | 159.00 | 115.00 | 82.25 |
| Intangible rights | 14.25 | 0.01 | |||
| Intangible assets total | 128.41 | 0.11 | 159.00 | 115.00 | 82.25 |
| Buildings | 229.13 | 0.18 | 121.00 | 72.00 | 24.12 |
| Machinery and equipment | 17.76 | 28.00 | 125.00 | 99.69 | |
| Tangible assets total | 246.89 | 0.18 | 149.00 | 197.00 | 123.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 333.22 | 6.74 | 7 938.00 | 8 981.00 | 9 922.38 |
| Inventories total | 6 333.22 | 6.74 | 7 938.00 | 8 981.00 | 9 922.38 |
| Current trade debtors | 314.30 | 0.18 | 133.00 | 141.00 | 104.57 |
| Prepayments and accrued income | 202.53 | 0.09 | 25.00 | ||
| Current other receivables | 0.09 | 166.00 | 605.00 | 638.26 | |
| Short term receivables total | 516.83 | 0.36 | 324.00 | 746.00 | 742.82 |
| Other current investments | 21.98 | 0.02 | 22.00 | 22.00 | 21.98 |
| Cash and bank deposits | 12.05 | 0.01 | 4.00 | 3.00 | 13.00 |
| Cash and cash equivalents | 34.03 | 0.03 | 26.00 | 25.00 | 34.98 |
| Balance sheet total (assets) | 7 259.38 | 7.42 | 8 596.00 | 10 064.00 | 10 906.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 0.08 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 0.05 | 50.00 | |||
| Other reserves | 89.04 | 0.08 | 123.00 | 90.00 | 64.15 |
| Retained earnings | 657.76 | 0.89 | 1 731.00 | 1 926.00 | 2 447.41 |
| Profit of the financial year | 320.45 | 0.84 | 212.00 | 496.00 | 123.21 |
| Shareholders equity total | 1 147.26 | 1.93 | 2 146.00 | 2 642.00 | 2 714.78 |
| Provisions | 43.47 | 0.04 | 43.00 | 32.00 | 14.09 |
| Non-current other liabilities | 50.00 | 0.05 | 50.00 | ||
| Non-current deferred tax liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | 0.05 | 50.00 | 50.00 | |
| Current loans from credit institutions | 3 112.22 | 2.04 | 2 640.00 | 4 613.00 | 5 634.43 |
| Current trade creditors | 2 502.96 | 2.29 | 2 522.00 | 1 846.00 | 1 750.26 |
| Current owed to participating | 0.00 | 36.00 | 82.00 | 186.59 | |
| Current owed to group member | 0.04 | ||||
| Short-term deferred tax liabilities | 75.44 | 0.28 | 124.00 | 164.00 | 52.29 |
| Other non-interest bearing current liabilities | 221.05 | 0.75 | 1 035.00 | 635.00 | 553.80 |
| Accruals and deferred income | 106.99 | ||||
| Current liabilities total | 6 018.66 | 5.40 | 6 357.00 | 7 340.00 | 8 177.36 |
| Balance sheet total (liabilities) | 7 259.38 | 7.42 | 8 596.00 | 10 064.00 | 10 906.23 |
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