Thy Whisky ApS — Credit Rating and Financial Key Figures
CVR number: 38978640
Gyrupvej 14, Sønderhå 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.03 | 1 464.05 | 2 916.30 | 3 741.82 | 3 100.87 |
| Employee benefit expenses | - 602.89 | -1 831.21 | -1 713.00 | ||
| Total depreciation | - 420.81 | - 385.23 | - 625.40 | - 316.27 | - 317.97 |
| EBIT | 302.22 | 1 078.83 | 1 688.01 | 1 594.34 | 1 069.90 |
| Other financial income | 0.64 | 6.96 | 6.95 | ||
| Other financial expenses | - 195.17 | - 278.12 | - 258.43 | - 303.21 | - 555.85 |
| Pre-tax profit | 107.05 | 800.71 | 1 430.22 | 1 298.10 | 521.00 |
| Income taxes | -15.22 | - 168.75 | - 314.65 | - 294.25 | - 138.11 |
| Net earnings | 91.83 | 631.96 | 1 115.57 | 1 003.84 | 382.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 201.15 | 115.86 | 177.56 | ||
| Machinery and equipment | 1 101.00 | 1 351.37 | 1 240.05 | 1 819.43 | 1 530.36 |
| Advance payments and construction in progress | 359.34 | ||||
| Tangible assets total | 1 302.15 | 1 467.23 | 1 599.39 | 1 819.43 | 1 707.92 |
| Other receivables | 20.38 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 20.38 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Semifinished products | 4 369.11 | 5 688.29 | 6 585.97 | 8 571.36 | 10 865.33 |
| Raw materials and consumables | 161.89 | 96.17 | 431.32 | 526.66 | |
| Finished products/goods | 54.45 | 152.87 | 189.87 | 247.79 | |
| Inventories total | 4 369.11 | 5 904.63 | 6 835.01 | 9 192.55 | 11 639.79 |
| Current trade debtors | 155.30 | 127.07 | 324.92 | 89.75 | 25.70 |
| Current amounts owed by group member comp. | 10.26 | 1.60 | |||
| Prepayments and accrued income | 222.50 | ||||
| Current other receivables | 64.08 | 15.34 | 336.73 | ||
| Short term receivables total | 229.64 | 127.07 | 340.26 | 428.08 | 248.20 |
| Cash and bank deposits | 761.27 | ||||
| Cash and cash equivalents | 761.27 | ||||
| Balance sheet total (assets) | 5 921.29 | 7 528.93 | 9 565.93 | 11 470.05 | 13 625.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 128.00 | 219.83 | 851.78 | 1 967.35 | 2 971.19 |
| Profit of the financial year | 91.83 | 631.96 | 1 115.57 | 1 003.84 | 382.89 |
| Shareholders equity total | 819.83 | 1 451.79 | 2 567.35 | 3 571.19 | 3 954.09 |
| Provisions | 11.32 | 0.59 | 30.07 | 37.08 | |
| Non-current loans from credit institutions | 5 974.45 | 5 974.45 | 5 974.45 | ||
| Non-current liabilities total | 5 974.45 | 5 974.45 | 5 974.45 | ||
| Current loans from credit institutions | 4 825.05 | 5 610.40 | 828.26 | 2 429.03 | |
| Current trade creditors | 82.32 | 39.39 | 162.93 | 425.65 | 646.88 |
| Current owed to group member | 178.87 | 3.70 | 50.27 | 20.42 | 100.00 |
| Short-term deferred tax liabilities | 15.22 | 172.66 | 325.38 | 264.77 | 131.10 |
| Other non-interest bearing current liabilities | 149.68 | 404.96 | 285.24 | 243.58 | |
| Accruals and deferred income | 90.00 | 80.00 | 70.00 | 109.72 | |
| Current liabilities total | 5 101.46 | 6 065.83 | 1 023.54 | 1 894.34 | 3 660.30 |
| Balance sheet total (liabilities) | 5 921.29 | 7 528.93 | 9 565.93 | 11 470.05 | 13 625.92 |
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