PINGVIN OG WHISKY ApS — Credit Rating and Financial Key Figures
CVR number: 29976856
Kæret 2, Lidemark 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 941.00 | 31 963.00 | 34 396.00 | 26 474.94 | 27 640.33 |
| Employee benefit expenses | -25 214.38 | -24 605.28 | |||
| Other operating expenses | - 116.69 | -10.79 | |||
| Total depreciation | -1 855.52 | -1 441.05 | |||
| EBIT | 4 057.00 | 10 461.00 | 9 334.00 | - 711.65 | 1 583.22 |
| Other financial income | 38.79 | 98.27 | |||
| Other financial expenses | -1 526.84 | -1 789.98 | |||
| Net income from associates (fin.) | - 235.37 | 18.76 | |||
| Pre-tax profit | 2 331.00 | 7 774.00 | 6 237.00 | -2 435.07 | -89.73 |
| Income taxes | 423.77 | -22.22 | |||
| Net earnings | 2 331.00 | 7 774.00 | 6 237.00 | -2 011.30 | - 111.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 014.38 | 13 625.64 | |||
| Buildings | 1.37 | 0.00 | |||
| Machinery and equipment | 2 227.37 | 1 396.75 | |||
| Tangible assets total | 16 243.11 | 15 022.39 | |||
| Participating interests | 350.31 | 369.07 | |||
| Investments total | 74 266.00 | 88 199.00 | 101 968.00 | 350.31 | 369.07 |
| Non-current loans receivable | 5.81 | 5.81 | |||
| Long term receivables total | 5.81 | 5.81 | |||
| Semifinished products | 244.18 | ||||
| Finished products/goods | 53 928.70 | 54 741.39 | |||
| Advance payments | 316.08 | 316.08 | |||
| Inventories total | 54 488.95 | 55 057.47 | |||
| Current trade debtors | 21 042.08 | 18 767.75 | |||
| Current owed by particip. interest comp. | 394.02 | 407.47 | |||
| Prepayments and accrued income | 29.79 | 76.97 | |||
| Current other receivables | 1 376.95 | 729.26 | |||
| Current deferred tax assets | 1 605.21 | 957.69 | |||
| Short term receivables total | 24 448.03 | 20 939.14 | |||
| Cash and bank deposits | 147.78 | 2 165.31 | |||
| Cash and cash equivalents | 147.78 | 2 165.31 | |||
| Balance sheet total (assets) | 74 266.00 | 88 199.00 | 101 968.00 | 95 684.00 | 93 559.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 072.00 | 38 734.00 | 44 856.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -2 331.00 | -7 774.00 | -6 237.00 | 44 490.98 | 42 344.67 |
| Profit of the financial year | 2 331.00 | 7 774.00 | 6 237.00 | -2 011.30 | - 111.95 |
| Shareholders equity total | 31 072.00 | 38 734.00 | 44 856.00 | 42 726.67 | 42 492.72 |
| Provisions | 387.71 | 971.21 | |||
| Non-current loans from credit institutions | 7 507.63 | 12 220.52 | |||
| Non-current other liabilities | 33.05 | 33.05 | |||
| Non-current deferred tax liabilities | 1 398.57 | 1 384.55 | |||
| Non-current liabilities total | 8 939.26 | 13 638.12 | |||
| Current loans from credit institutions | 18 915.86 | 10 699.69 | |||
| Current trade creditors | 12 233.25 | 15 370.48 | |||
| Short-term deferred tax liabilities | 205.35 | ||||
| Other non-interest bearing current liabilities | 12 618.48 | 10 734.60 | |||
| Accruals and deferred income | 250.49 | 418.22 | |||
| Current liabilities total | 44 018.07 | 37 428.34 | |||
| Balance sheet total (liabilities) | 31 072.00 | 38 734.00 | 44 856.00 | 96 071.71 | 94 530.39 |
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