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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.97 | - 846.56 | -1 361.88 | - 174.94 | 728.17 |
| Employee benefit expenses | - 678.67 | -2 652.53 | -5 023.38 | -4 296.30 | -2 753.54 |
| Total depreciation | -86.85 | - 637.60 | - 813.21 | - 844.36 | - 777.82 |
| EBIT | 228.45 | -4 136.69 | -7 198.47 | -5 315.60 | -2 803.18 |
| Other financial income | 7.44 | ||||
| Other financial expenses | -92.28 | - 596.27 | - 924.92 | -1 498.33 | -1 219.64 |
| Pre-tax profit | 136.17 | -4 725.52 | -8 123.39 | -6 813.93 | -4 022.83 |
| Income taxes | -35.64 | - 518.25 | |||
| Net earnings | 100.53 | -5 243.78 | -8 123.39 | -6 813.93 | -4 022.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 153.63 | 95.77 | 48.60 | 32.40 | 16.20 |
| Goodwill | 3 237.50 | 2 887.50 | 2 537.50 | 2 187.50 | |
| Intangible assets total | 153.63 | 3 333.27 | 2 936.10 | 2 569.90 | 2 203.70 |
| Land and waters | 2 036.23 | 1 994.96 | 1 953.68 | 1 912.41 | |
| Buildings | 7.05 | 74.90 | 66.54 | ||
| Machinery and equipment | 505.79 | 3 289.58 | 2 975.66 | 2 605.32 | 2 234.97 |
| Tangible assets total | 512.85 | 5 400.72 | 5 037.16 | 4 559.00 | 4 147.38 |
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | 45.00 | |
| Investments total | 35.70 | 152.70 | 153.87 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 348.09 | 6 716.77 | 7 575.68 | 5 134.51 | 3 251.38 |
| Inventories total | 2 348.09 | 6 716.77 | 7 575.68 | 5 134.51 | 3 251.38 |
| Current trade debtors | 1 057.05 | 3 038.25 | 2 611.03 | 2 714.74 | 3 104.97 |
| Current amounts owed by group member comp. | 204.50 | 154.90 | 103.65 | 41.45 | |
| Current other receivables | 340.18 | 191.43 | 21.50 | 17.50 | |
| Current deferred tax assets | 522.76 | ||||
| Short term receivables total | 1 784.31 | 3 533.33 | 2 906.11 | 2 777.69 | 3 122.46 |
| Cash and bank deposits | 235.46 | 33.81 | 55.98 | 1 091.70 | 1 019.58 |
| Cash and cash equivalents | 235.46 | 33.81 | 55.98 | 1 091.70 | 1 019.58 |
| Balance sheet total (assets) | 5 070.05 | 19 170.60 | 18 664.90 | 16 177.80 | 13 789.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 883.74 | 1 735.63 | 1 735.63 |
| Retained earnings | - 315.35 | 2 793.81 | 3 748.34 | 6 240.15 | - 573.78 |
| Profit of the financial year | 100.53 | -5 243.78 | -8 123.39 | -6 813.93 | -4 022.83 |
| Shareholders equity total | 455.18 | -1 779.97 | -3 491.31 | 1 161.85 | -2 860.98 |
| Capital loans | 2 600.00 | 3 917.92 | |||
| Non-current loans from credit institutions | 5 485.36 | 4 953.79 | 5 143.00 | 4 285.93 | |
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 8 585.36 | 8 871.71 | 5 143.00 | 4 285.93 | |
| Current loans from credit institutions | 5 656.99 | 6 161.64 | 5 261.20 | 5 049.99 | |
| Current trade creditors | 227.91 | 2 636.68 | 1 903.66 | 1 310.67 | 1 591.25 |
| Current owed to group member | 3 296.86 | 28.55 | |||
| Other non-interest bearing current liabilities | 1 090.10 | 4 071.53 | 5 219.20 | 3 301.07 | 5 694.78 |
| Current liabilities total | 4 614.87 | 12 365.20 | 13 284.50 | 9 872.95 | 12 364.56 |
| Balance sheet total (liabilities) | 5 070.05 | 19 170.60 | 18 664.90 | 16 177.80 | 13 789.51 |
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