Søhøjlandets Destilleri ApS — Credit Rating and Financial Key Figures
CVR number: 41078081
Brassøvej 9, Sejs-Svejbæk 8600 Silkeborg
lunarukjaer@hotmail.com
tel: 40354913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 100.04 | 188.00 | 61.39 | -29.82 |
| Employee benefit expenses | -7.83 | -7.56 | ||
| Total depreciation | -24.41 | -25.16 | -39.03 | -68.14 |
| EBIT | - 124.45 | 162.84 | 14.53 | - 105.52 |
| Other financial income | 2.00 | |||
| Other financial expenses | -48.52 | -5.90 | -2.92 | -0.09 |
| Pre-tax profit | - 172.97 | 158.93 | 11.61 | - 105.61 |
| Income taxes | -8.82 | -1.90 | ||
| Net earnings | - 172.97 | 150.11 | 9.71 | - 105.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 81.11 | 55.95 | 124.52 | 153.46 |
| Tangible assets total | 81.11 | 55.95 | 124.52 | 153.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 83.93 | 119.47 | 75.12 | 20.00 |
| Inventories total | 83.93 | 119.47 | 75.12 | 20.00 |
| Current trade debtors | 15.02 | 18.49 | 4.05 | 23.74 |
| Current other receivables | 15.00 | 17.50 | 25.88 | 15.00 |
| Short term receivables total | 30.02 | 35.99 | 29.93 | 38.74 |
| Cash and bank deposits | 39.53 | 84.05 | 28.48 | 10.55 |
| Cash and cash equivalents | 39.53 | 84.05 | 28.48 | 10.55 |
| Balance sheet total (assets) | 234.58 | 295.45 | 258.05 | 222.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 172.97 | -22.86 | -13.15 | |
| Profit of the financial year | - 172.97 | 150.11 | 9.71 | - 105.61 |
| Shareholders equity total | - 122.97 | 27.14 | 36.85 | -68.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.98 | |||
| Current owed to participating | 343.07 | 221.40 | 199.66 | 246.16 |
| Current owed to group member | 7.96 | 0.11 | ||
| Short-term deferred tax liabilities | 9.20 | 1.98 | ||
| Other non-interest bearing current liabilities | 4.50 | 37.71 | 11.59 | 45.24 |
| Current liabilities total | 357.55 | 268.31 | 221.19 | 291.51 |
| Balance sheet total (liabilities) | 234.58 | 295.45 | 258.05 | 222.75 |
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