Northfunen Distillers ApS — Credit Rating and Financial Key Figures
CVR number: 42267589
Bårdesøvej 25, Bårdesø 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Total depreciation | -11.40 | -25.65 | -38.15 |
| EBIT | - 173.88 | - 100.49 | -27.95 |
| Other financial expenses | -4.29 | -1.36 | -0.45 |
| Pre-tax profit | - 178.18 | - 101.85 | -28.40 |
| Income taxes | 49.00 | 23.61 | -4.75 |
| Net earnings | - 129.18 | -78.25 | -33.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 50.00 | 50.00 | 37.50 |
| Machinery and equipment | 102.59 | 76.94 | 51.30 |
| Tangible assets total | 152.59 | 126.94 | 88.80 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 70.60 | 121.16 | 197.32 |
| Inventories total | 70.60 | 121.16 | 197.32 |
| Current trade debtors | 32.55 | 10.99 | 2.21 |
| Current other receivables | 39.52 | 36.00 | 36.12 |
| Current deferred tax assets | 49.00 | 72.61 | 67.85 |
| Short term receivables total | 121.08 | 119.60 | 106.18 |
| Cash and bank deposits | 33.61 | 28.42 | 2.95 |
| Cash and cash equivalents | 33.61 | 28.42 | 2.95 |
| Balance sheet total (assets) | 377.88 | 396.13 | 395.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 129.18 | - 207.42 | |
| Profit of the financial year | - 129.18 | -78.25 | -33.15 |
| Shareholders equity total | -89.18 | - 167.42 | - 200.57 |
| Non-current liabilities total | |||
| Current owed to group member | 460.00 | 540.00 | 585.00 |
| Other non-interest bearing current liabilities | 7.05 | 23.55 | 10.81 |
| Current liabilities total | 467.05 | 563.55 | 595.81 |
| Balance sheet total (liabilities) | 377.88 | 396.13 | 395.24 |
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