Nyborg Distillery Property ApS — Credit Rating and Financial Key Figures
CVR number: 37596337
Assensvej 38, 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 912.34 | 2 025.81 | 1 623.19 | 1 528.96 | 1 740.77 |
| Total depreciation | -1 477.54 | - 534.56 | - 534.64 | - 534.69 | - 534.69 |
| EBIT | 434.80 | 1 491.24 | 1 088.56 | 994.27 | 1 206.08 |
| Other financial income | 0.70 | 90.74 | 132.32 | 483.03 | |
| Other financial expenses | -1 157.99 | -5.03 | - 126.23 | - 260.09 | - 545.25 |
| Pre-tax profit | - 723.19 | 1 486.91 | 1 053.07 | 866.50 | 1 143.86 |
| Income taxes | 18.65 | - 210.20 | - 231.67 | - 216.30 | - 225.97 |
| Net earnings | - 704.53 | 1 276.71 | 821.40 | 650.20 | 917.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 720.47 | 25 019.06 | 24 489.33 | 23 954.64 | 23 419.94 |
| Tangible assets total | 25 720.47 | 25 019.06 | 24 489.33 | 23 954.64 | 23 419.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 825.13 | 11 831.83 | 6 151.15 | 8 894.18 | |
| Prepayments and accrued income | 7.22 | 7.94 | 8.12 | ||
| Current other receivables | 6.32 | ||||
| Current deferred tax assets | 92.63 | ||||
| Short term receivables total | 98.95 | 1 825.13 | 11 839.05 | 6 159.09 | 8 902.29 |
| Cash and bank deposits | 4.81 | 3.96 | 122.02 | 17.86 | 23.68 |
| Cash and cash equivalents | 4.81 | 3.96 | 122.02 | 17.86 | 23.68 |
| Balance sheet total (assets) | 25 824.22 | 26 848.14 | 36 450.39 | 30 131.59 | 32 345.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 831.83 | ||||
| Retained earnings | 25 505.58 | 24 801.04 | 14 245.92 | 15 067.33 | 15 717.52 |
| Profit of the financial year | - 704.53 | 1 276.71 | 821.40 | 650.20 | 917.89 |
| Shareholders equity total | 24 851.04 | 26 127.76 | 26 949.16 | 15 767.52 | 16 685.42 |
| Provisions | 0.54 | 141.35 | 282.27 | 423.21 | |
| Non-current loans from credit institutions | 8 118.67 | 7 688.46 | 7 255.82 | ||
| Non-current liabilities total | 8 118.67 | 7 688.46 | 7 255.82 | ||
| Current loans from credit institutions | 435.49 | 437.90 | 440.33 | ||
| Current trade creditors | 0.24 | 15.00 | 15.09 | 15.00 | |
| Current owed to group member | 706.93 | 500.00 | 5 653.89 | 7 135.73 | |
| Short-term deferred tax liabilities | 209.66 | 90.86 | 75.37 | 160.40 | |
| Other non-interest bearing current liabilities | 266.25 | 509.95 | 199.87 | 211.08 | 230.00 |
| Current liabilities total | 973.18 | 719.85 | 1 241.22 | 6 393.33 | 7 981.46 |
| Balance sheet total (liabilities) | 25 824.22 | 26 848.14 | 36 450.39 | 30 131.59 | 32 345.91 |
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