Northfunen Distillers ApS — Credit Rating and Financial Key Figures
CVR number: 42267589
Bårdesøvej 25, Bårdesø 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 104.39 | |||
| Total depreciation | -11.40 | -25.65 | -38.15 | -37.53 |
| EBIT | - 173.88 | - 100.49 | -27.95 | - 141.91 |
| Other financial income | 570.00 | |||
| Other financial expenses | -4.29 | -1.36 | -0.45 | -0.71 |
| Pre-tax profit | - 178.18 | - 101.85 | -28.40 | 427.38 |
| Income taxes | 49.00 | 23.61 | -4.75 | -86.25 |
| Net earnings | - 129.18 | -78.25 | -33.15 | 341.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50.00 | 50.00 | 37.50 | 25.00 |
| Machinery and equipment | 102.59 | 76.94 | 51.30 | 25.65 |
| Tangible assets total | 152.59 | 126.94 | 88.80 | 50.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 70.60 | 121.16 | 197.32 | 144.22 |
| Inventories total | 70.60 | 121.16 | 197.32 | 144.22 |
| Current trade debtors | 32.55 | 10.99 | 2.21 | |
| Current other receivables | 39.52 | 36.00 | 36.12 | 40.06 |
| Current deferred tax assets | 49.00 | 72.61 | 67.85 | |
| Short term receivables total | 121.08 | 119.60 | 106.18 | 40.06 |
| Cash and bank deposits | 33.61 | 28.42 | 2.95 | 9.62 |
| Cash and cash equivalents | 33.61 | 28.42 | 2.95 | 9.62 |
| Balance sheet total (assets) | 377.88 | 396.13 | 395.24 | 244.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 129.18 | - 207.42 | - 240.57 | |
| Profit of the financial year | - 129.18 | -78.25 | -33.15 | 341.13 |
| Shareholders equity total | -89.18 | - 167.42 | - 200.57 | 140.55 |
| Non-current liabilities total | ||||
| Current owed to group member | 460.00 | 540.00 | 585.00 | 15.00 |
| Short-term deferred tax liabilities | 18.40 | |||
| Other non-interest bearing current liabilities | 7.05 | 23.55 | 10.81 | 70.60 |
| Current liabilities total | 467.05 | 563.55 | 595.81 | 104.00 |
| Balance sheet total (liabilities) | 377.88 | 396.13 | 395.24 | 244.55 |
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