Søgaards Destilleri ApS — Credit Rating and Financial Key Figures
CVR number: 42454664
C.W. Obels Plads 1 A, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.49 | 332.37 | -65.81 |
| Employee benefit expenses | - 317.61 | -1.04 | |
| Other operating expenses | -87.55 | ||
| Total depreciation | - 130.18 | - 173.18 | -30.00 |
| EBIT | - 158.67 | - 158.42 | - 184.40 |
| Other financial income | 1.56 | 0.06 | |
| Other financial expenses | - 222.93 | - 306.48 | - 378.90 |
| Pre-tax profit | - 381.60 | - 463.34 | - 563.24 |
| Income taxes | 82.37 | 74.55 | 151.18 |
| Net earnings | - 299.23 | - 388.78 | - 412.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 60.00 | 30.00 | |
| Intangible assets total | 60.00 | 30.00 | |
| Machinery and equipment | 400.72 | 687.55 | |
| Tangible assets total | 400.72 | 687.55 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 6 428.70 | ||
| Raw materials and consumables | 80.70 | 75.01 | 70.52 |
| Finished products/goods | 7 604.22 | 7 590.75 | |
| Inventories total | 6 509.40 | 7 679.22 | 7 661.27 |
| Current trade debtors | 10.24 | 15.00 | |
| Current amounts owed by group member comp. | 1 192.83 | ||
| Current other receivables | 1.02 | ||
| Current deferred tax assets | 82.37 | 75.64 | 151.18 |
| Short term receivables total | 1 276.22 | 85.88 | 166.18 |
| Cash and bank deposits | 63.82 | 127.51 | 30.48 |
| Cash and cash equivalents | 63.82 | 127.51 | 30.48 |
| Balance sheet total (assets) | 8 310.16 | 8 610.16 | 7 857.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 700.77 | 611.98 | |
| Profit of the financial year | - 299.23 | - 388.78 | - 412.06 |
| Shareholders equity total | - 259.23 | 351.98 | 239.92 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 11.95 | 10.00 |
| Current owed to group member | 8 559.39 | 8 190.00 | 7 605.65 |
| Other non-interest bearing current liabilities | 56.23 | 2.35 | |
| Current liabilities total | 8 569.39 | 8 258.18 | 7 618.01 |
| Balance sheet total (liabilities) | 8 310.16 | 8 610.16 | 7 857.93 |
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