ÆRØ WHISKY A/S — Credit Rating and Financial Key Figures
CVR number: 35230882
Torvet 5, 5970 Ærøskøbing
info@aeroewhisky.com
tel: 51968061
www.ærøwhisky.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.10 | 176.76 | 855.32 | 656.64 | 43.34 |
| Employee benefit expenses | - 184.13 | - 454.50 | - 218.27 | - 502.28 | - 273.12 |
| Other operating expenses | -37.48 | ||||
| EBIT | -55.04 | - 277.74 | 637.06 | 154.37 | - 267.25 |
| Other financial income | 0.47 | 0.27 | 2.92 | 1.38 | |
| Other financial expenses | - 100.26 | -74.18 | - 110.85 | - 108.38 | - 266.38 |
| Pre-tax profit | - 154.83 | - 351.92 | 526.47 | 48.91 | - 532.25 |
| Net earnings | - 154.83 | - 351.92 | 526.47 | 48.91 | - 532.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 339.39 | 353.66 | 352.78 | 351.91 | 351.04 |
| Buildings | 421.91 | 397.07 | 375.35 | 353.63 | 428.96 |
| Machinery and equipment | 1 614.13 | 1 541.83 | 1 565.14 | 1 585.66 | 1 551.46 |
| Tangible assets total | 2 375.43 | 2 292.55 | 2 293.27 | 2 291.20 | 2 331.47 |
| Investments total | |||||
| Non-current loans receivable | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 78.63 | 78.63 | 78.63 | 78.63 | 78.63 |
| Semifinished products | 3 020.46 | 3 663.41 | 4 461.84 | 5 203.50 | 6 375.59 |
| Finished products/goods | 22.00 | 139.50 | 96.00 | 148.90 | 136.05 |
| Inventories total | 3 042.46 | 3 802.92 | 4 557.84 | 5 352.40 | 6 511.64 |
| Current trade debtors | 69.85 | 26.50 | 83.23 | 75.30 | 36.87 |
| Prepayments and accrued income | 3.00 | 19.65 | 35.00 | ||
| Current other receivables | 185.09 | 26.58 | 56.27 | 30.25 | |
| Short term receivables total | 257.94 | 72.73 | 139.50 | 105.56 | 71.87 |
| Cash and bank deposits | 9.42 | 645.68 | 429.53 | 0.52 | 2.64 |
| Cash and cash equivalents | 9.42 | 645.68 | 429.53 | 0.52 | 2.64 |
| Balance sheet total (assets) | 5 763.89 | 6 892.51 | 7 498.77 | 7 828.31 | 8 996.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 829.00 | 2 829.00 | 2 829.00 | 4 905.10 | 4 905.10 |
| Retained earnings | - 175.05 | - 334.99 | - 686.91 | - 160.44 | 108.47 |
| Profit of the financial year | - 154.83 | - 351.92 | 526.47 | 48.91 | - 532.25 |
| Shareholders equity total | 2 499.12 | 2 142.09 | 2 668.56 | 4 793.57 | 4 481.32 |
| Non-current loans from credit institutions | 2 062.60 | 1 654.70 | 1 792.45 | 1 716.73 | 2 508.45 |
| Non-current liabilities total | 2 062.60 | 1 654.70 | 1 792.45 | 1 716.73 | 2 508.45 |
| Current loans from credit institutions | 565.54 | 345.56 | 77.19 | 708.88 | 1 231.03 |
| Advances received | 316.04 | 381.80 | 313.12 | 217.12 | 225.12 |
| Current trade creditors | 107.55 | 60.33 | 98.99 | 67.31 | 249.56 |
| Current owed to participating | 111.00 | 2 021.10 | 2 296.10 | 210.00 | |
| Current owed to group member | 15.62 | 20.73 | |||
| Other non-interest bearing current liabilities | 86.41 | 266.20 | 252.36 | 114.70 | 300.77 |
| Current liabilities total | 1 202.16 | 3 095.72 | 3 037.76 | 1 318.02 | 2 006.47 |
| Balance sheet total (liabilities) | 5 763.89 | 6 892.51 | 7 498.77 | 7 828.31 | 8 996.24 |
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