Knaplund Destilleri ApS — Credit Rating and Financial Key Figures
CVR number: 39438704
Herningvej 9 A, Hoven 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 197.32 | 6 302.98 | 3 696.89 | 4 022.40 | 2 927.75 |
| Employee benefit expenses | -1 112.81 | -2 234.68 | -2 347.14 | -2 861.24 | -1 960.03 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | -3.52 | - 269.72 | - 281.24 | - 209.25 | - 232.23 |
| EBIT | 1 081.00 | 3 784.59 | 1 068.52 | 951.91 | 735.49 |
| Other financial income | 1.58 | 3.70 | 1.30 | 9.96 | |
| Other financial expenses | - 169.05 | - 224.63 | - 375.10 | - 768.96 | - 639.67 |
| Pre-tax profit | 913.53 | 3 563.66 | 694.71 | 182.95 | 105.78 |
| Income taxes | - 201.61 | - 770.01 | - 173.83 | -53.04 | -38.15 |
| Net earnings | 711.92 | 2 793.65 | 520.88 | 129.91 | 67.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24.63 | ||||
| Buildings | 123.68 | 143.44 | 126.02 | 83.76 | |
| Machinery and equipment | 795.80 | 552.37 | 504.05 | 362.58 | |
| Advance payments and construction in progress | 526.58 | ||||
| Tangible assets total | 551.21 | 919.48 | 695.81 | 630.07 | 446.34 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Semifinished products | 402.44 | 410.52 | 4 155.75 | 4 280.70 | |
| Raw materials and consumables | 1 974.03 | 4 662.45 | 5 305.49 | 2 287.45 | 3 089.21 |
| Finished products/goods | 361.70 | 650.46 | 2 810.05 | 2 997.23 | 3 171.94 |
| Inventories total | 2 738.17 | 5 723.43 | 8 115.53 | 9 440.43 | 10 541.85 |
| Current trade debtors | 615.06 | 2 377.38 | 962.14 | 661.38 | 594.25 |
| Current amounts owed by group member comp. | 69.80 | 106.05 | |||
| Prepayments and accrued income | 23.31 | 31.14 | 26.93 | 31.40 | |
| Current other receivables | 324.80 | 377.51 | 26.90 | 1.80 | 1.50 |
| Current deferred tax assets | 13.10 | 1.00 | 14.66 | ||
| Short term receivables total | 1 009.65 | 2 884.26 | 1 033.28 | 691.11 | 641.81 |
| Cash and bank deposits | 482.81 | 1 090.61 | 16.44 | 21.83 | 8.42 |
| Cash and cash equivalents | 482.81 | 1 090.61 | 16.44 | 21.83 | 8.42 |
| Balance sheet total (assets) | 4 811.84 | 10 647.78 | 9 891.06 | 10 813.45 | 11 668.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.98 | 5.98 | |||
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 724.41 | - 563.66 | 2 235.97 | 2 756.85 | 2 886.76 |
| Profit of the financial year | 711.92 | 2 793.65 | 520.88 | 129.91 | 67.63 |
| Shareholders equity total | 1 492.32 | 4 285.97 | 2 806.85 | 2 936.76 | 3 004.39 |
| Provisions | 0.00 | 23.00 | |||
| Non-current other liabilities | 667.50 | 337.50 | |||
| Non-current liabilities total | 667.50 | 337.50 | |||
| Current loans from credit institutions | 4.75 | 304.24 | 861.21 | 1 396.75 | 3 069.39 |
| Current trade creditors | 311.91 | 899.17 | 862.11 | 872.83 | 368.75 |
| Current owed to group member | 1 952.88 | 2 250.31 | 2 710.43 | ||
| Short-term deferred tax liabilities | 747.01 | 209.94 | 40.94 | 51.81 | |
| Other non-interest bearing current liabilities | 2 335.36 | 4 050.88 | 3 198.08 | 3 315.87 | 2 463.66 |
| Current liabilities total | 2 652.02 | 6 001.31 | 7 084.21 | 7 876.69 | 8 664.04 |
| Balance sheet total (liabilities) | 4 811.84 | 10 647.78 | 9 891.06 | 10 813.45 | 11 668.43 |
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