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Norlyk Destilleri ApS — Credit Rating and Financial Key Figures
CVR number: 41656077
Østergade 33, 6270 Tønder
claus@norlyk.dk
tel: 23639913
www.norlyk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.30 | 782.94 | 756.10 | 911.84 | 666.09 |
| Employee benefit expenses | -53.26 | - 757.22 | - 797.72 | - 484.12 | - 475.67 |
| Other operating expenses | -85.24 | - 122.14 | - 137.11 | -90.02 | -1.88 |
| Total depreciation | -21.34 | -34.34 | -73.69 | -54.23 | -54.23 |
| EBIT | 190.45 | - 130.76 | - 252.42 | 283.47 | 134.30 |
| Other financial income | 0.23 | 0.58 | |||
| Other financial expenses | -3.30 | -5.32 | -51.57 | -42.75 | -44.06 |
| Pre-tax profit | 187.15 | - 136.08 | - 303.76 | 240.72 | 90.82 |
| Income taxes | -41.24 | 35.15 | 66.67 | -54.21 | -19.90 |
| Net earnings | 145.91 | - 100.93 | - 237.09 | 186.52 | 70.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.79 | 271.93 | 258.70 | 224.47 | 190.25 |
| Machinery and equipment | 95.00 | 75.00 | 55.00 | 35.00 | |
| Tangible assets total | 217.79 | 366.93 | 333.70 | 279.47 | 225.24 |
| Investments total | 51.00 | 51.00 | 51.00 | 30.00 | |
| Long term receivables total | |||||
| Semifinished products | 126.59 | 374.40 | 376.40 | ||
| Raw materials and consumables | 244.31 | ||||
| Finished products/goods | 539.50 | ||||
| Inventories total | 126.59 | 374.40 | 376.40 | 783.81 | |
| Current trade debtors | 40.13 | 55.31 | 13.51 | 25.11 | 144.43 |
| Prepayments and accrued income | 30.14 | 33.64 | 25.53 | 29.90 | 12.66 |
| Current other receivables | 1.15 | 1.88 | 12.05 | 1.99 | 0.62 |
| Current deferred tax assets | 27.45 | 102.12 | 39.91 | 22.02 | |
| Short term receivables total | 71.42 | 118.28 | 153.21 | 96.92 | 179.72 |
| Cash and bank deposits | 352.08 | 7.12 | 3.16 | 287.75 | 152.95 |
| Cash and cash equivalents | 352.08 | 7.12 | 3.16 | 287.75 | 152.95 |
| Balance sheet total (assets) | 692.28 | 669.93 | 915.48 | 1 070.54 | 1 341.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 83.33 |
| Retained earnings | 145.91 | 44.98 | - 192.11 | 311.07 | |
| Profit of the financial year | 145.91 | - 100.93 | - 237.09 | 186.52 | 70.92 |
| Shareholders equity total | 195.91 | 94.98 | - 142.11 | 44.41 | 465.33 |
| 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 | 23.37 | |
| Current owed to participating | 299.41 | 269.16 | 290.70 | 819.34 | 718.54 |
| Short-term deferred tax liabilities | 33.55 | 33.55 | -16.00 | ||
| Other non-interest bearing current liabilities | 155.72 | 162.41 | 173.42 | 206.18 | 134.50 |
| Current liabilities total | 488.68 | 574.95 | 852.36 | 1 026.13 | 876.40 |
| Balance sheet total (liabilities) | 692.28 | 669.93 | 915.48 | 1 070.54 | 1 341.73 |
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