SMALL BATCH DISTILLERS APS — Credit Rating and Financial Key Figures
CVR number: 36185392
Sevelskovbyvej 4, Djeld 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.19 | 33.64 | 246.71 | 151.00 | 91.82 |
| Employee benefit expenses | -41.25 | -40.56 | -41.34 | ||
| Total depreciation | -3.34 | -5.23 | -9.23 | -30.75 | -33.05 |
| EBIT | 6.85 | 28.41 | 196.23 | 79.68 | 17.43 |
| Other financial expenses | -0.60 | -4.33 | -43.55 | -62.65 | -41.98 |
| Pre-tax profit | 6.25 | 24.08 | 152.68 | 17.04 | -24.55 |
| Income taxes | -1.41 | -3.46 | -33.59 | -3.75 | 5.39 |
| Net earnings | 4.85 | 20.62 | 119.09 | 13.28 | -19.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 563.85 | 1 004.67 | 1 001.39 | 987.85 | |
| Machinery and equipment | 43.04 | 91.86 | 139.55 | 168.30 | 148.78 |
| Tangible assets total | 43.04 | 655.71 | 1 144.22 | 1 169.69 | 1 136.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 142.51 | 123.38 | 148.89 | 331.42 | 433.26 |
| Inventories total | 142.51 | 123.38 | 148.89 | 331.42 | 433.26 |
| Current trade debtors | 14.46 | 0.64 | 0.40 | ||
| Prepayments and accrued income | 6.59 | 6.59 | |||
| Current other receivables | 46.39 | 270.01 | 0.84 | ||
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 17.43 | 47.03 | 270.01 | 6.59 | 7.83 |
| Cash and bank deposits | 22.69 | 20.94 | 0.19 | 0.19 | 0.19 |
| Cash and cash equivalents | 22.69 | 20.94 | 0.19 | 0.19 | 0.19 |
| Balance sheet total (assets) | 225.67 | 847.06 | 1 563.32 | 1 507.89 | 1 577.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.00 | 40.00 | 40.00 | 40.00 | 40.02 |
| Retained earnings | -16.77 | 1.08 | 21.70 | 140.78 | 279.05 |
| Profit of the financial year | 4.85 | 20.62 | 119.09 | 13.28 | -19.16 |
| Shareholders equity total | 2.08 | 61.70 | 180.78 | 194.07 | 299.91 |
| Provisions | 0.49 | 34.08 | 37.83 | 32.44 | |
| Non-current bonds | 250.00 | 250.00 | 500.00 | 500.00 | |
| Non-current loans from credit institutions | 435.08 | 419.56 | |||
| Non-current liabilities total | 250.00 | 250.00 | 935.08 | 919.56 | |
| Current loans from credit institutions | 356.68 | 935.70 | 154.12 | 152.59 | |
| Current trade creditors | 5.00 | 18.66 | 7.29 | 22.09 | 13.07 |
| Current owed to participating | 192.83 | 153.83 | 153.83 | 155.44 | 155.44 |
| Other non-interest bearing current liabilities | 25.76 | 5.70 | 1.64 | 9.27 | 4.92 |
| Current liabilities total | 223.59 | 534.88 | 1 098.45 | 340.91 | 326.02 |
| Balance sheet total (liabilities) | 225.67 | 847.06 | 1 563.32 | 1 507.89 | 1 577.92 |
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