Bornholm Distillery ApS — Credit Rating and Financial Key Figures
CVR number: 41173882
Gartnervangen 6, Rønne 3700 Rønne
kontakt@bornholmdistillery.dk
tel: 40369627
www.bornholmdistillery.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 682.00 | 191.76 | 425.11 | 339.84 |
| Employee benefit expenses | - 374.00 | - 548.36 | - 608.45 | - 684.73 |
| Total depreciation | - 178.00 | - 226.78 | - 238.40 | - 279.68 |
| EBIT | 130.00 | - 583.38 | - 421.74 | - 624.57 |
| Other financial income | 7.03 | |||
| Other financial expenses | -32.00 | -2.92 | -7.59 | -30.17 |
| Pre-tax profit | 98.00 | - 586.29 | - 422.30 | - 654.74 |
| Income taxes | -27.00 | 128.69 | 94.20 | 99.81 |
| Net earnings | 71.00 | - 457.61 | - 328.10 | - 554.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 350.00 | 1 200.00 | 1 050.00 | 900.00 |
| Intangible assets total | 1 350.00 | 1 200.00 | 1 050.00 | 900.00 |
| Machinery and equipment | 357.00 | 277.64 | 453.77 | 324.09 |
| Tangible assets total | 357.00 | 277.64 | 453.77 | 324.09 |
| Other receivables | 44.00 | 43.92 | 43.92 | 43.92 |
| Investments total | 44.00 | 43.92 | 43.92 | 43.92 |
| Long term receivables total | ||||
| Raw materials and consumables | 147.00 | 425.40 | 390.39 | 387.74 |
| Finished products/goods | 17.00 | |||
| Inventories total | 164.00 | 425.40 | 390.39 | 387.74 |
| Current trade debtors | 189.00 | 144.39 | 44.10 | 36.82 |
| Current amounts owed by group member comp. | 24.00 | 36.20 | ||
| Prepayments and accrued income | 115.00 | 11.00 | ||
| Current other receivables | 4.08 | 84.65 | ||
| Short term receivables total | 328.00 | 184.68 | 128.75 | 47.82 |
| Cash and bank deposits | 598.00 | 133.03 | 124.09 | 127.72 |
| Cash and cash equivalents | 598.00 | 133.03 | 124.09 | 127.72 |
| Balance sheet total (assets) | 2 841.00 | 2 264.67 | 2 190.91 | 1 831.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 143.00 | 149.84 | 149.84 | 149.84 |
| Share premium account | 2 086.00 | 2 249.09 | ||
| Retained earnings | 71.13 | 1 862.61 | 1 534.52 | |
| Profit of the financial year | 71.00 | - 457.61 | - 328.10 | - 554.93 |
| Shareholders equity total | 2 300.00 | 2 012.45 | 1 684.36 | 1 129.43 |
| Provisions | 323.00 | 194.01 | 99.81 | |
| Non-current deferred tax liabilities | 219.35 | 418.50 | ||
| Non-current liabilities total | 219.35 | 418.50 | ||
| Current loans from credit institutions | 37.50 | 25.00 | ||
| Current trade creditors | 15.00 | 15.57 | 44.90 | |
| Current owed to group member | 14.11 | 12.83 | ||
| Short-term deferred tax liabilities | 49.00 | |||
| Other non-interest bearing current liabilities | 169.00 | 43.20 | 120.22 | 200.63 |
| Current liabilities total | 218.00 | 58.20 | 187.40 | 283.36 |
| Balance sheet total (liabilities) | 2 841.00 | 2 264.67 | 2 190.91 | 1 831.29 |
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