Fanø Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 19616401
Sønder Nytoft 27, Nordby 6720 Fanø
mail@skibsrom.dk
tel: 22527796
fanospirits.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 489.89 | 1 511.19 | 1 289.96 | 1 543.07 | 1 611.47 |
| Employee benefit expenses | - 766.01 | - 844.68 | -1 275.00 | -1 405.72 | -1 384.72 |
| Total depreciation | - 127.48 | -47.09 | -79.83 | -90.12 | -79.22 |
| EBIT | 596.40 | 619.42 | -64.87 | 47.23 | 147.52 |
| Other financial income | 0.00 | 5.61 | 4.94 | 1.05 | 109.20 |
| Other financial expenses | - 967.90 | -11.19 | -49.20 | -99.86 | - 105.56 |
| Net income from associates (fin.) | 721.64 | ||||
| Pre-tax profit | 350.14 | 613.85 | - 109.13 | -51.59 | 151.16 |
| Net earnings | 350.14 | 613.85 | - 109.13 | -51.59 | 151.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 494.72 | 2 397.51 | 2 347.20 | 2 296.89 | 2 256.64 |
| Machinery and equipment | 73.67 | 78.21 | 91.97 | 106.00 | 67.03 |
| Tangible assets total | 1 568.39 | 2 475.71 | 2 439.17 | 2 402.89 | 2 323.67 |
| Participating interests | 17.88 | ||||
| Investments total | 71.88 | 54.00 | 54.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.71 | 185.00 | 76.02 | 104.31 | |
| Finished products/goods | 1 195.88 | 1 138.10 | 1 209.90 | 598.26 | 852.82 |
| Advance payments | 58.98 | ||||
| Inventories total | 1 195.88 | 1 188.81 | 1 453.89 | 674.28 | 957.13 |
| Current trade debtors | 567.62 | 191.50 | 399.14 | 511.70 | 833.33 |
| Prepayments and accrued income | 5.23 | 3.35 | 3.67 | ||
| Current other receivables | 10.68 | 130.47 | 0.11 | ||
| Current deferred tax assets | 0.22 | 0.20 | 0.44 | ||
| Short term receivables total | 583.53 | 194.85 | 533.50 | 512.01 | 833.77 |
| Other current investments | 11.96 | 17.34 | 21.28 | 21.32 | 41.20 |
| Cash and bank deposits | 1 183.00 | 252.92 | 23.46 | 154.09 | 13.79 |
| Cash and cash equivalents | 1 194.96 | 270.26 | 44.74 | 175.41 | 54.99 |
| Balance sheet total (assets) | 4 614.64 | 4 183.64 | 4 525.30 | 3 788.59 | 4 193.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Other reserves | 17.88 | - 600.00 | - 500.00 | ||
| Retained earnings | 2 260.08 | 1 628.10 | 1 641.95 | 387.18 | 335.59 |
| Profit of the financial year | 350.14 | 613.85 | - 109.13 | -51.59 | 151.16 |
| Shareholders equity total | 3 128.10 | 2 741.95 | 2 032.82 | 835.60 | 986.76 |
| Non-current accruals and deferred income | 261.32 | 255.76 | 250.20 | 244.64 | 239.08 |
| Non-current other liabilities | 700.00 | ||||
| Non-current deferred tax liabilities | 600.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 261.32 | 955.76 | 850.20 | 744.64 | 739.08 |
| Current loans from credit institutions | 5.56 | 1 064.15 | 1 305.56 | 1 587.93 | |
| Current trade creditors | 98.13 | 52.20 | 66.22 | 162.57 | 364.50 |
| Current owed to participating | 220.09 | 14.74 | 15.72 | 16.79 | 16.79 |
| Other non-interest bearing current liabilities | 901.44 | 413.43 | 496.19 | 723.44 | 498.51 |
| Accruals and deferred income | 5.56 | ||||
| Current liabilities total | 1 225.22 | 485.93 | 1 642.28 | 2 208.35 | 2 467.73 |
| Balance sheet total (liabilities) | 4 614.64 | 4 183.64 | 4 525.30 | 3 788.59 | 4 193.56 |
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