Nyborg Distillery Property ApS — Credit Rating and Financial Key Figures
CVR number: 37596337
Assensvej 38, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 025.81 | 1 623.19 | 1 528.96 | 1 740.77 | 1 739.88 |
| Total depreciation | - 534.69 | - 534.69 | |||
| EBIT | 14 912.24 | 1 088.56 | 994.27 | 1 206.08 | 1 205.18 |
| Other financial income | 483.03 | 401.60 | |||
| Other financial expenses | - 545.25 | - 428.63 | |||
| Pre-tax profit | 1 276.71 | 821.40 | 650.20 | 1 143.86 | 1 178.16 |
| Income taxes | - 225.97 | - 209.51 | |||
| Net earnings | 1 276.71 | 821.40 | 650.20 | 917.89 | 968.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 419.94 | 22 885.25 | |||
| Tangible assets total | 23 419.94 | 22 885.25 | |||
| Investments total | 26 848.14 | 36 450.39 | 30 131.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 894.18 | 3 003.66 | |||
| Prepayments and accrued income | 8.12 | 8.38 | |||
| Short term receivables total | 8 902.29 | 3 012.04 | |||
| Cash and bank deposits | 23.68 | 53.41 | |||
| Cash and cash equivalents | 23.68 | 53.41 | |||
| Balance sheet total (assets) | 26 848.14 | 36 450.39 | 30 131.59 | 32 345.91 | 25 950.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 127.76 | 26 949.16 | 15 767.52 | 50.00 | 50.00 |
| Retained earnings | -1 276.71 | - 821.40 | - 650.20 | 15 717.52 | 16 635.42 |
| Profit of the financial year | 1 276.71 | 821.40 | 650.20 | 917.89 | 968.65 |
| Shareholders equity total | 26 127.76 | 26 949.16 | 15 767.52 | 16 685.42 | 17 654.07 |
| Provisions | 423.21 | 564.15 | |||
| Non-current loans from credit institutions | 7 255.82 | 6 820.75 | |||
| Non-current liabilities total | 7 255.82 | 6 820.75 | |||
| Current loans from credit institutions | 440.33 | 442.77 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 7 135.73 | 110.71 | |||
| Short-term deferred tax liabilities | 160.40 | 118.25 | |||
| Other non-interest bearing current liabilities | 230.00 | 225.00 | |||
| Current liabilities total | 7 981.46 | 911.73 | |||
| Balance sheet total (liabilities) | 26 127.76 | 26 949.16 | 15 767.52 | 32 345.91 | 25 950.70 |
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