WY Distillery ApS — Credit Rating and Financial Key Figures
CVR number: 36716703
Ulvevænget 1, 7100 Vejle
sk@wydistillery.com
tel: 21552950
www.wydistillery.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.65 | -51.99 | -19.89 | -50.45 | -83.36 |
| Total depreciation | -6.30 | -4.39 | -0.56 | -0.56 | -0.56 |
| EBIT | - 143.95 | -56.38 | -20.45 | -51.01 | -83.92 |
| Other financial expenses | -2.74 | -4.08 | -4.49 | -2.02 | -5.87 |
| Pre-tax profit | - 146.69 | -60.46 | -24.94 | -53.02 | -89.79 |
| Net earnings | - 146.69 | -60.46 | -24.94 | -53.02 | -89.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.00 | 2.62 | 2.06 | 1.49 | 0.93 |
| Tangible assets total | 7.00 | 2.62 | 2.06 | 1.49 | 0.93 |
| Other receivables | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 |
| Investments total | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 31.00 | 31.00 | 31.00 | ||
| Finished products/goods | 31.00 | 31.00 | |||
| Inventories total | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Current trade debtors | 15.63 | 15.63 | |||
| Prepayments and accrued income | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Current other receivables | 59.31 | 54.70 | 5.65 | 14.83 | |
| Short term receivables total | 67.95 | 78.96 | 24.26 | 14.29 | 23.47 |
| Cash and bank deposits | 8.90 | ||||
| Cash and cash equivalents | 8.90 | ||||
| Balance sheet total (assets) | 128.99 | 135.60 | 80.35 | 78.71 | 78.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 |
| Retained earnings | -94.29 | - 240.97 | - 301.44 | - 326.38 | - 379.40 |
| Profit of the financial year | - 146.69 | -60.46 | -24.94 | -53.02 | -89.79 |
| Shareholders equity total | - 188.89 | - 249.35 | - 274.30 | - 327.32 | - 417.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.17 | 83.04 | 91.52 | 94.25 | |
| Current owed to participating | 65.96 | 80.94 | 80.94 | 232.35 | 231.35 |
| Current owed to group member | 90.00 | 109.94 | 109.94 | 109.94 | 106.20 |
| Other non-interest bearing current liabilities | 63.75 | 111.04 | 72.25 | 63.75 | 63.75 |
| Current liabilities total | 317.88 | 384.96 | 354.64 | 406.04 | 495.55 |
| Balance sheet total (liabilities) | 128.99 | 135.60 | 80.35 | 78.71 | 78.43 |
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