RØR - SMEDEN og whiskysmeden ApS — Credit Rating and Financial Key Figures
CVR number: 32098886
Brordrupvej 37, 4621 Gadstrup
kontakt@rorsmeden.dk
tel: 46191956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.81 | 703.37 | 661.80 | 234.34 | 352.13 |
| Employee benefit expenses | - 613.16 | - 547.40 | - 485.30 | - 349.14 | - 197.94 |
| Total depreciation | - 108.68 | - 137.10 | -40.00 | -19.07 | -5.60 |
| EBIT | -38.03 | 18.86 | 136.50 | - 133.86 | 148.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.49 | -16.90 | -13.11 | -8.23 | -8.05 |
| Pre-tax profit | -54.52 | 1.96 | 123.39 | - 142.09 | 140.56 |
| Income taxes | 6.62 | 17.19 | -0.93 | 1.35 | 27.67 |
| Net earnings | -47.90 | 19.15 | 122.47 | - 140.74 | 168.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.10 | 140.00 | 100.00 | 50.40 | |
| Tangible assets total | 277.10 | 140.00 | 100.00 | 50.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 2.00 | |||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 |
| Current trade debtors | 114.42 | 84.77 | 215.68 | 29.59 | 13.50 |
| Current other receivables | 8.11 | 7.18 | 101.11 | ||
| Current deferred tax assets | 8.53 | 36.21 | |||
| Short term receivables total | 114.42 | 92.88 | 222.86 | 38.12 | 150.82 |
| Cash and bank deposits | 54.91 | ||||
| Cash and cash equivalents | 54.91 | ||||
| Balance sheet total (assets) | 401.53 | 242.88 | 387.77 | 48.12 | 203.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 104.51 | - 152.41 | - 133.27 | -10.80 | - 151.54 |
| Profit of the financial year | -47.90 | 19.15 | 122.47 | - 140.74 | 168.23 |
| Shareholders equity total | -27.41 | -8.27 | 114.20 | -26.54 | 141.69 |
| Provisions | 9.08 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.21 | 131.19 | 19.68 | 13.57 | |
| Current trade creditors | 102.69 | 29.97 | 186.68 | 23.45 | 18.24 |
| Current owed to participating | 3.76 | 0.34 | |||
| Other non-interest bearing current liabilities | 195.19 | 89.65 | 86.89 | 31.54 | 29.72 |
| Current liabilities total | 419.86 | 251.14 | 273.57 | 74.66 | 61.53 |
| Balance sheet total (liabilities) | 401.53 | 242.88 | 387.77 | 48.12 | 203.22 |
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