NOBS Destilleri ApS — Credit Rating and Financial Key Figures
CVR number: 41177586
Besservej 50 A, Tranebjerg 8305 Samsø
info@nobsdistillery.com
tel: 50589781
https://nobsdistillery.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 156.24 | -1.34 | -41.44 | 5.98 |
| Total depreciation | -17.75 | -18.59 | -18.59 | -25.01 |
| EBIT | - 174.00 | -19.93 | -60.03 | -19.02 |
| Other financial expenses | -4.84 | -4.24 | -8.27 | -17.74 |
| Pre-tax profit | - 178.84 | -24.17 | -68.30 | -36.77 |
| Income taxes | 39.34 | 5.32 | 15.03 | 8.09 |
| Net earnings | - 139.49 | -18.86 | -53.28 | -28.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 156.44 | 137.85 | 119.27 | 157.74 |
| Tangible assets total | 156.44 | 137.85 | 119.27 | 157.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 104.21 | 179.41 | ||
| Inventories total | 104.21 | 179.41 | ||
| Current other receivables | 4.25 | 11.64 | 5.92 | |
| Current deferred tax assets | 39.34 | 44.66 | 59.69 | 67.78 |
| Short term receivables total | 43.59 | 44.66 | 71.33 | 73.70 |
| Cash and bank deposits | 14.69 | 15.18 | 7.29 | 10.31 |
| Cash and cash equivalents | 14.69 | 15.18 | 7.29 | 10.31 |
| Balance sheet total (assets) | 214.72 | 197.70 | 302.09 | 421.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 139.49 | - 158.35 | - 211.62 | |
| Profit of the financial year | - 139.49 | -18.86 | -53.28 | -28.68 |
| Shareholders equity total | 110.51 | 91.65 | 38.38 | 9.70 |
| Non-current liabilities total | ||||
| Current owed to participating | 104.21 | 105.80 | 263.71 | 411.46 |
| Other non-interest bearing current liabilities | 0.24 | |||
| Current liabilities total | 104.21 | 106.04 | 263.71 | 411.46 |
| Balance sheet total (liabilities) | 214.72 | 197.70 | 302.09 | 421.17 |
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