Anholt Destillery ApS — Credit Rating and Financial Key Figures
CVR number: 40618872
Østervej 11, 8592 Anholt
jakobkjaergaard@hotmail.com
tel: 24825480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.11 | 56.03 | 197.07 | -10.14 | 350.28 |
| Employee benefit expenses | -50.00 | - 311.83 | |||
| Total depreciation | -2.80 | -17.19 | |||
| EBIT | 55.11 | 56.03 | 197.07 | -12.94 | 21.26 |
| Other financial income | 3.14 | 4.98 | 13.40 | ||
| Other financial expenses | -1.04 | -0.48 | -0.76 | -0.95 | - 225.00 |
| Pre-tax profit | 54.08 | 55.55 | 199.03 | -8.91 | - 190.35 |
| Income taxes | -11.90 | -12.23 | -43.79 | 1.95 | 16.52 |
| Net earnings | 42.18 | 43.33 | 155.24 | -6.96 | - 173.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 631.32 | ||||
| Machinery and equipment | 22.65 | 17.56 | |||
| Tangible assets total | 22.65 | 1 648.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.24 | 253.83 | 4.50 | ||
| Current amounts owed by group member comp. | 78.10 | 72.02 | 74.17 | 444.20 | |
| Current other receivables | 109.30 | 99.04 | |||
| Current deferred tax assets | 18.47 | ||||
| Short term receivables total | 163.34 | 325.85 | 183.47 | 566.21 | |
| Cash and bank deposits | 126.60 | 0.12 | 59.60 | 70.71 | 171.45 |
| Cash and cash equivalents | 126.60 | 0.12 | 59.60 | 70.71 | 171.45 |
| Balance sheet total (assets) | 126.60 | 163.47 | 385.45 | 276.83 | 2 386.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.18 | 85.50 | 240.75 | 233.79 | |
| Profit of the financial year | 42.18 | 43.33 | 155.24 | -6.96 | - 173.83 |
| Shareholders equity total | 82.18 | 125.51 | 280.75 | 273.79 | 99.96 |
| Provisions | 0.78 | ||||
| Non-current loans from credit institutions | 1 789.35 | ||||
| Non-current liabilities total | 1 789.35 | ||||
| Current loans from credit institutions | 310.65 | ||||
| Current trade creditors | 5.00 | 5.00 | 2.20 | ||
| Current owed to group member | 6.40 | 6.66 | |||
| Short-term deferred tax liabilities | 11.90 | 12.23 | 43.79 | ||
| Other non-interest bearing current liabilities | 27.53 | 14.33 | 54.27 | 2.26 | 184.39 |
| Current liabilities total | 44.42 | 37.96 | 104.71 | 2.26 | 497.24 |
| Balance sheet total (liabilities) | 126.60 | 163.47 | 385.45 | 276.83 | 2 386.55 |
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