Frederiksberg Destilleri ApS — Credit Rating and Financial Key Figures
CVR number: 37910643
Smallegade 3, 2000 Frederiksberg
hh@hammerandson.com
tel: 26249970
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.84 | 318.31 | 207.59 | 83.99 | 36.00 |
| Total depreciation | -5.94 | -6.56 | -6.56 | -13.23 | -13.23 |
| EBIT | 334.90 | 311.75 | 201.03 | 70.76 | 22.77 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -1.66 | -0.95 | -2.77 | -2.36 | -16.86 |
| Pre-tax profit | 333.24 | 310.81 | 198.27 | 68.40 | 6.17 |
| Income taxes | -72.00 | -68.67 | -44.04 | -15.21 | -4.55 |
| Net earnings | 261.24 | 242.13 | 154.23 | 53.19 | 1.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.24 | 39.68 | 26.45 | 13.23 | |
| Tangible assets total | 26.24 | 39.68 | 26.45 | 13.23 | |
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | 35.32 | 35.32 | 35.32 |
| Long term receivables total | 40.00 | 40.00 | 35.32 | 35.32 | 35.32 |
| Raw materials and consumables | 84.20 | 93.33 | 252.73 | 119.90 | 239.65 |
| Finished products/goods | 271.27 | 154.73 | 124.44 | ||
| Inventories total | 84.20 | 364.60 | 407.46 | 244.34 | 239.65 |
| Current trade debtors | 37.68 | 47.29 | 313.16 | 164.88 | 81.43 |
| Current amounts owed by group member comp. | 194.80 | 352.37 | 213.85 | 576.36 | 516.35 |
| Current other receivables | 16.68 | 131.18 | |||
| Current deferred tax assets | 2.21 | 1.29 | 0.63 | ||
| Short term receivables total | 234.69 | 400.95 | 527.00 | 758.55 | 728.95 |
| Cash and bank deposits | 39.58 | 149.01 | 231.44 | 70.82 | 133.41 |
| Cash and cash equivalents | 39.58 | 149.01 | 231.44 | 70.82 | 133.41 |
| Balance sheet total (assets) | 398.47 | 980.80 | 1 240.90 | 1 135.49 | 1 150.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.76 | 144.48 | 386.61 | 540.84 | 594.03 |
| Profit of the financial year | 261.24 | 242.13 | 154.23 | 53.19 | 1.61 |
| Shareholders equity total | 184.48 | 426.61 | 580.84 | 634.03 | 635.64 |
| Provisions | 0.13 | 2.91 | |||
| Non-current owed to group member | 127.53 | 364.42 | 349.81 | ||
| Non-current liabilities total | 127.53 | 364.42 | 349.81 | ||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 1.58 | ||||
| Current owed to group member | 353.54 | 461.01 | |||
| Short-term deferred tax liabilities | 73.88 | 67.76 | 110.37 | 15.97 | 16.98 |
| Other non-interest bearing current liabilities | 12.58 | 122.01 | 199.38 | 130.37 | 34.00 |
| Current liabilities total | 86.45 | 189.77 | 310.12 | 501.47 | 512.00 |
| Balance sheet total (liabilities) | 398.47 | 980.80 | 1 240.90 | 1 135.49 | 1 150.55 |
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