Den Bornholmske Spritfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 37586757
Sdr Hammer 156, Nexø 3730 Nexø
pf@bornholmspirits.com
tel: 40901785
www.bornholmspirits.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 802.03 | 993.97 | - 846.56 | -1 361.88 | - 174.94 |
| Employee benefit expenses | -1 277.68 | - 678.67 | -2 652.53 | -5 023.38 | -4 296.30 |
| Total depreciation | -80.51 | -86.85 | - 637.60 | - 813.21 | - 844.36 |
| EBIT | -2 160.22 | 228.45 | -4 136.69 | -7 198.47 | -5 315.60 |
| Other financial income | 0.55 | 7.44 | |||
| Other financial expenses | - 154.52 | -92.28 | - 596.27 | - 924.92 | -1 498.33 |
| Pre-tax profit | -2 314.19 | 136.17 | -4 725.52 | -8 123.39 | -6 813.93 |
| Income taxes | 502.38 | -35.64 | - 518.25 | ||
| Net earnings | -1 811.81 | 100.53 | -5 243.78 | -8 123.39 | -6 813.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 114.30 | 153.63 | 95.77 | 48.60 | 32.40 |
| Goodwill | 3 237.50 | 2 887.50 | 2 537.50 | ||
| Intangible assets total | 114.30 | 153.63 | 3 333.27 | 2 936.10 | 2 569.90 |
| Land and waters | 2 036.23 | 1 994.96 | 1 953.68 | ||
| Buildings | 8.10 | 7.05 | 74.90 | 66.54 | |
| Machinery and equipment | 363.54 | 505.79 | 3 289.58 | 2 975.66 | 2 605.32 |
| Tangible assets total | 371.63 | 512.85 | 5 400.72 | 5 037.16 | 4 559.00 |
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | ||
| Investments total | 116.85 | 35.70 | 152.70 | 153.87 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 182.86 | 2 348.09 | 6 716.77 | 7 575.68 | 5 134.51 |
| Inventories total | 3 182.86 | 2 348.09 | 6 716.77 | 7 575.68 | 5 134.51 |
| Current trade debtors | 1 028.81 | 1 057.05 | 3 038.25 | 2 611.03 | 2 714.74 |
| Current amounts owed by group member comp. | 281.07 | 204.50 | 154.90 | 103.65 | 41.45 |
| Current other receivables | 29.52 | 340.18 | 191.43 | 21.50 | |
| Current deferred tax assets | 568.94 | 522.76 | |||
| Short term receivables total | 1 908.33 | 1 784.31 | 3 533.33 | 2 906.11 | 2 777.69 |
| Cash and bank deposits | 386.72 | 235.46 | 33.81 | 55.98 | 1 091.70 |
| Cash and cash equivalents | 386.72 | 235.46 | 33.81 | 55.98 | 1 091.70 |
| Balance sheet total (assets) | 6 080.69 | 5 070.05 | 19 170.60 | 18 664.90 | 16 177.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 883.74 | 1 735.63 |
| Retained earnings | 1 496.46 | - 315.35 | 2 793.81 | 3 748.34 | 6 240.15 |
| Profit of the financial year | -1 811.81 | 100.53 | -5 243.78 | -8 123.39 | -6 813.93 |
| Shareholders equity total | 354.65 | 455.18 | -1 779.97 | -3 491.31 | 1 161.85 |
| Capital loans | 2 600.00 | 3 917.92 | |||
| Non-current loans from credit institutions | 5 485.36 | 4 953.79 | 5 143.00 | ||
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 8 585.36 | 8 871.71 | 5 143.00 | ||
| Current loans from credit institutions | 1 218.56 | 5 656.99 | 6 161.64 | 5 261.20 | |
| Current trade creditors | 431.65 | 227.91 | 2 636.68 | 1 903.66 | 1 310.67 |
| Current owed to group member | 3 798.74 | 3 296.86 | |||
| Other non-interest bearing current liabilities | 277.10 | 1 090.10 | 4 071.53 | 5 219.20 | 3 301.07 |
| Current liabilities total | 5 726.05 | 4 614.87 | 12 365.20 | 13 284.50 | 9 872.95 |
| Balance sheet total (liabilities) | 6 080.69 | 5 070.05 | 19 170.60 | 18 664.90 | 16 177.80 |
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