STAUNING WHISKY A/S — Credit Rating and Financial Key Figures
CVR number: 30900863
Stauningvej 38, Stauning 6900 Skjern
info@stauningwhisky.dk
tel: 88442122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 838.75 | 12 346.63 | 8 307.83 | 4 503.65 | -3 455.98 |
| Employee benefit expenses | -8 229.76 | -9 937.51 | -11 771.00 | -17 352.15 | -20 886.59 |
| Other operating expenses | - 110.39 | -83.39 | |||
| Total depreciation | -3 318.95 | -3 302.18 | -3 377.18 | -3 501.18 | -3 684.42 |
| EBIT | 179.65 | - 976.45 | -6 840.35 | -16 349.67 | -28 026.99 |
| Other financial income | 4.59 | 7.31 | 1.90 | 18.18 | 90.23 |
| Other financial expenses | -26.67 | - 133.58 | - 234.11 | - 728.66 | - 244.40 |
| Pre-tax profit | 157.56 | -1 102.71 | -7 072.56 | -17 060.15 | -28 181.16 |
| Income taxes | 8.23 | ||||
| Net earnings | 157.56 | -1 102.71 | -7 072.56 | -17 060.15 | -28 172.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 511.75 | 48 246.61 | 48 297.03 | 51 918.35 | 50 761.69 |
| Machinery and equipment | 53 099.35 | 51 660.36 | 50 966.03 | 52 733.72 | 52 107.59 |
| Tangible assets total | 101 611.10 | 99 906.96 | 99 263.06 | 104 652.07 | 102 869.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 24 130.06 | 41 762.92 | 60 624.17 | 81 308.89 | 102 384.15 |
| Raw materials and consumables | 2 385.50 | 2 222.86 | 2 225.42 | 6 349.92 | 7 172.57 |
| Finished products/goods | 1 225.07 | 1 057.92 | 2 022.03 | 2 704.67 | 11 046.49 |
| Advance payments | 2 058.74 | ||||
| Inventories total | 27 740.63 | 45 043.71 | 64 871.61 | 92 422.21 | 120 603.22 |
| Current trade debtors | 593.33 | 783.74 | 1 381.02 | 6 336.53 | 4 306.86 |
| Prepayments and accrued income | 3 144.02 | 5 164.71 | 3 957.70 | 3 838.36 | 7 041.50 |
| Current other receivables | 83.78 | 15.00 | 820.89 | 2 113.15 | 992.35 |
| Current deferred tax assets | 8.23 | ||||
| Short term receivables total | 3 821.12 | 5 963.45 | 6 159.61 | 12 288.03 | 12 348.93 |
| Cash and bank deposits | 5 957.74 | 17 074.71 | 30 461.38 | 17 633.71 | 7 244.65 |
| Cash and cash equivalents | 5 957.74 | 17 074.71 | 30 461.38 | 17 633.71 | 7 244.65 |
| Balance sheet total (assets) | 139 130.59 | 167 988.83 | 200 755.65 | 226 996.03 | 243 066.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 130 946.45 | 160 156.42 | 198 048.71 | 230 503.64 | 260 716.94 |
| Profit of the financial year | 157.56 | -1 102.71 | -7 072.56 | -17 060.15 | -28 172.93 |
| Shareholders equity total | 133 104.02 | 161 053.71 | 192 976.14 | 215 443.48 | 234 544.01 |
| Non-current other liabilities | 283.91 | 842.69 | |||
| Non-current liabilities total | 283.91 | 842.69 | |||
| Current loans from credit institutions | 50.59 | 43.83 | 68.87 | 52.38 | 32.60 |
| Advances received | 2 523.14 | 3 207.22 | 3 487.25 | 1 515.66 | 1 249.63 |
| Current trade creditors | 1 805.85 | 2 566.38 | 8 396.51 | 5 819.51 | |
| Current owed to group member | 549.67 | 560.77 | 572.08 | 583.53 | 321.74 |
| Other non-interest bearing current liabilities | 801.63 | 1 839.00 | 749.47 | 772.23 | 969.58 |
| Accruals and deferred income | 11.79 | 441.62 | 335.46 | 232.24 | 129.02 |
| Current liabilities total | 5 742.67 | 6 092.43 | 7 779.51 | 11 552.55 | 8 522.07 |
| Balance sheet total (liabilities) | 139 130.59 | 167 988.83 | 200 755.65 | 226 996.03 | 243 066.08 |
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