Volsted Destilleri ApS — Credit Rating and Financial Key Figures
CVR number: 39282135
Volsted Skolevej 110, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.81 | 1 265.95 | 2 316.95 | 1 573.07 | 1 205.07 |
| Employee benefit expenses | - 318.42 | -1 450.98 | -1 420.12 | -1 446.41 | |
| Other operating expenses | -3.78 | ||||
| Total depreciation | -1.45 | -21.84 | -75.83 | -70.87 | -67.65 |
| EBIT | 209.36 | 925.69 | 786.36 | 82.09 | - 308.99 |
| Other financial income | 0.45 | -0.24 | |||
| Other financial expenses | -2.03 | -6.92 | -18.57 | -13.78 | -9.64 |
| Pre-tax profit | 207.33 | 918.77 | 767.79 | 68.75 | - 318.87 |
| Income taxes | -46.01 | - 203.62 | - 169.80 | -16.35 | 69.50 |
| Net earnings | 161.32 | 715.15 | 597.98 | 52.40 | - 249.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 291.58 | 298.78 | 286.24 | 249.65 | |
| Machinery and equipment | 26.93 | 100.05 | 119.58 | 84.90 | 83.13 |
| Tangible assets total | 26.93 | 391.63 | 418.36 | 371.14 | 332.79 |
| Investments total | |||||
| Non-current other receivables | 27.60 | 27.60 | |||
| Long term receivables total | 27.60 | 27.60 | |||
| Raw materials and consumables | 103.54 | 216.05 | 550.04 | 532.92 | 441.32 |
| Inventories total | 103.54 | 216.05 | 550.04 | 532.92 | 441.32 |
| Current trade debtors | 34.23 | 388.35 | 397.29 | 600.40 | 240.49 |
| Prepayments and accrued income | 1.68 | 27.03 | |||
| Current deferred tax assets | 1.58 | 27.23 | 147.45 | ||
| Short term receivables total | 34.23 | 388.35 | 398.87 | 629.30 | 414.97 |
| Cash and bank deposits | 220.22 | 985.76 | 1 153.06 | 743.58 | 778.12 |
| Cash and cash equivalents | 220.22 | 985.76 | 1 153.06 | 743.58 | 778.12 |
| Balance sheet total (assets) | 384.91 | 1 981.79 | 2 520.33 | 2 304.54 | 1 994.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | -37.98 | 10.34 | 611.09 | 1 091.29 | 1 143.69 |
| Profit of the financial year | 161.32 | 715.15 | 597.98 | 52.40 | - 249.37 |
| Shareholders equity total | 223.34 | 878.49 | 1 363.48 | 1 301.49 | 934.32 |
| Provisions | 1.24 | 4.92 | |||
| Non-current liabilities total | |||||
| Advances received | 1.50 | ||||
| Current trade creditors | 22.73 | 281.33 | 222.86 | 149.74 | 92.51 |
| Short-term deferred tax liabilities | 44.77 | 143.94 | 162.31 | ||
| Other non-interest bearing current liabilities | 92.83 | 673.11 | 771.69 | 851.81 | 967.97 |
| Current liabilities total | 160.33 | 1 098.38 | 1 156.86 | 1 003.05 | 1 060.48 |
| Balance sheet total (liabilities) | 384.91 | 1 981.79 | 2 520.33 | 2 304.54 | 1 994.80 |
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