Norlyk Destilleri ApS — Credit Rating and Financial Key Figures
CVR number: 41656077
Søndergade 8, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 350.30 | 782.94 | 756.10 | 911.84 |
| Employee benefit expenses | -53.26 | - 757.22 | - 797.72 | - 484.12 |
| Other operating expenses | -85.24 | - 122.14 | - 137.11 | -90.02 |
| Total depreciation | -21.34 | -34.34 | -73.69 | -54.23 |
| EBIT | 190.45 | - 130.76 | - 252.42 | 283.47 |
| Other financial income | 0.23 | |||
| Other financial expenses | -3.30 | -5.32 | -51.57 | -42.75 |
| Pre-tax profit | 187.15 | - 136.08 | - 303.76 | 240.72 |
| Income taxes | -41.24 | 35.15 | 66.67 | -54.21 |
| Net earnings | 145.91 | - 100.93 | - 237.09 | 186.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 217.79 | 271.93 | 258.70 | 224.47 |
| Machinery and equipment | 95.00 | 75.00 | 55.00 | |
| Tangible assets total | 217.79 | 366.93 | 333.70 | 279.47 |
| Other receivables | 51.00 | 51.00 | 51.00 | 30.00 |
| Investments total | 51.00 | 51.00 | 51.00 | 30.00 |
| Long term receivables total | ||||
| Semifinished products | 126.59 | 374.40 | 376.40 | |
| Inventories total | 126.59 | 374.40 | 376.40 | |
| Current trade debtors | 40.13 | 55.31 | 13.51 | 25.11 |
| Prepayments and accrued income | 30.14 | 33.64 | 25.53 | 29.90 |
| Current other receivables | 1.15 | 1.88 | 12.05 | 1.99 |
| Current deferred tax assets | 27.45 | 102.12 | 55.91 | |
| Short term receivables total | 71.42 | 118.28 | 153.21 | 112.92 |
| Cash and bank deposits | 352.08 | 7.12 | 3.16 | 287.75 |
| Cash and cash equivalents | 352.08 | 7.12 | 3.16 | 287.75 |
| Balance sheet total (assets) | 692.28 | 669.93 | 915.48 | 1 086.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.91 | 44.98 | - 192.11 | |
| Profit of the financial year | 145.91 | - 100.93 | - 237.09 | 186.52 |
| Shareholders equity total | 195.91 | 94.98 | - 142.11 | 44.41 |
| Provisions | 7.69 | |||
| Non-current loans from credit institutions | 205.23 | |||
| Non-current liabilities total | 205.23 | |||
| Current loans from credit institutions | 38.77 | 342.38 | ||
| Advances received | 16.60 | |||
| Current trade creditors | 71.05 | 29.25 | 16.61 | |
| Current owed to participating | 299.41 | 269.16 | 290.70 | 819.34 |
| Short-term deferred tax liabilities | 33.55 | 33.55 | ||
| Other non-interest bearing current liabilities | 155.72 | 162.41 | 173.42 | 206.19 |
| Current liabilities total | 488.68 | 574.95 | 852.36 | 1 042.13 |
| Balance sheet total (liabilities) | 692.28 | 669.93 | 915.48 | 1 086.54 |
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