Whisky Bæltet ApS — Credit Rating and Financial Key Figures

CVR number: 41893192
Hammervej 7, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 101.67163.79439.33
Total depreciation-3.66-12.26
EBIT- 101.67160.13427.07
Other financial income3.7110.03
Other financial expenses-0.94-96.35- 296.16
Exchange rate differences1 369.04165.00174.08
Pre-tax profit1 266.43232.49315.03
Income taxes- 278.61-51.15- 108.22
Net earnings987.83181.34206.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings5 000.007 600.008 000.00
Machinery and equipment118.92106.66
Tangible assets total5 000.007 718.928 106.66
Investments total
Non-curr. owed by group member comp.466.95
Long term receivables total466.95
Inventories total
Current amounts owed by group member comp.62.57158.15
Prepayments and accrued income8.4010.63
Current other receivables154.44
Short term receivables total217.02166.5510.63
Cash and bank deposits199.7511.75
Cash and cash equivalents199.7511.75
Balance sheet total (assets)5 416.767 897.228 584.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings987.821 169.16
Profit of the financial year987.83181.34206.81
Shareholders equity total1 027.831 209.161 415.98
Provisions301.18387.09472.93
Non-current loans from credit institutions3 479.983 398.67
Non-current owed to group member2 783.14
Non-current other liabilities309.60
Non-current liabilities total3 479.986 491.42
Current loans from credit institutions120.02100.14
Current trade creditors495.1434.5046.68
Current owed to group member250.002 317.3922.37
Other non-interest bearing current liabilities3 342.62349.0834.72
Current liabilities total4 087.762 820.99203.91
Balance sheet total (liabilities)5 416.767 897.228 584.24
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