Spritfabrikken Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 10269776
Venusvej 20, 6000 Kolding
tel: 76326081
www.spritfabrikken-danmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 790.00 | 32 495.00 | 52 693.00 | 68 793.14 | 72 762.28 |
| Costs of management | -3 125.53 | -3 181.37 | |||
| Costs of distribution | -44 331.47 | -54 780.71 | |||
| Wages and salaries | -12 216.83 | -13 313.14 | |||
| Social security expenses | -1 511.66 | -1 605.73 | |||
| Other operating expenses | -42.50 | ||||
| EBIT | 3 309.00 | -2 686.00 | 13 085.00 | 21 336.14 | 14 757.70 |
| Other financial income | 202.03 | 711.39 | |||
| Other financial expenses | -2 439.88 | -2 808.75 | |||
| Pre-tax profit | 1 101.00 | -4 299.00 | 9 067.00 | 19 098.29 | 12 660.34 |
| Income taxes | -4 197.41 | -2 784.12 | |||
| Net earnings | 1 101.00 | -4 299.00 | 9 067.00 | 14 900.88 | 9 876.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 707.85 | 2 913.57 | |||
| Tangible assets total | 1 707.85 | 2 913.57 | |||
| Other receivables | 150 592.00 | 125 547.00 | 137 985.00 | 1 012.82 | 1 012.82 |
| Investments total | 150 592.00 | 125 547.00 | 137 985.00 | 1 012.82 | 1 012.82 |
| Long term receivables total | |||||
| Finished products/goods | 57 773.39 | 53 825.26 | |||
| Advance payments | 2 639.84 | 1 875.63 | |||
| Inventories total | 60 413.22 | 55 700.89 | |||
| Current trade debtors | 92 755.08 | 88 961.69 | |||
| Prepayments and accrued income | 610.68 | 613.05 | |||
| Current other receivables | 1 049.66 | 2 834.96 | |||
| Short term receivables total | 94 415.42 | 92 409.70 | |||
| Cash and bank deposits | 19 575.17 | 29 289.44 | |||
| Cash and cash equivalents | 19 575.17 | 29 289.44 | |||
| Balance sheet total (assets) | 150 592.00 | 125 547.00 | 137 985.00 | 177 124.47 | 181 326.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 660.00 | 43 362.00 | 52 429.00 | 200.00 | 200.00 |
| Retained earnings | -1 101.00 | 4 299.00 | -9 067.00 | 52 229.14 | 67 130.02 |
| Profit of the financial year | 1 101.00 | -4 299.00 | 9 067.00 | 14 900.88 | 9 876.23 |
| Shareholders equity total | 27 660.00 | 43 362.00 | 52 429.00 | 67 330.02 | 77 206.24 |
| Provisions | 95.55 | 187.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25 617.80 | 26 394.64 | |||
| Current owed to group member | 56 465.15 | 51 496.08 | |||
| Short-term deferred tax liabilities | 4 121.98 | 2 692.21 | |||
| Other non-interest bearing current liabilities | 23 493.97 | 23 349.79 | |||
| Current liabilities total | 109 698.91 | 103 932.71 | |||
| Balance sheet total (liabilities) | 27 660.00 | 43 362.00 | 52 429.00 | 177 124.47 | 181 326.42 |
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