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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 346.63 | 8 307.83 | 4 503.65 | -3 455.98 | -18 628.78 |
| Employee benefit expenses | -9 937.51 | -11 771.00 | -17 352.15 | -20 886.59 | -28 381.34 |
| Other operating expenses | -83.39 | ||||
| Total depreciation | -3 302.18 | -3 377.18 | -3 501.18 | -3 684.42 | -25 139.16 |
| EBIT | - 976.45 | -6 840.35 | -16 349.67 | -28 026.99 | -72 149.27 |
| Other financial income | 7.31 | 1.90 | 18.18 | 90.23 | 234.14 |
| Other financial expenses | - 133.58 | - 234.11 | - 728.66 | - 244.40 | -91.40 |
| Pre-tax profit | -1 102.71 | -7 072.56 | -17 060.15 | -28 181.16 | -72 006.53 |
| Income taxes | 8.23 | 49.30 | |||
| Net earnings | -1 102.71 | -7 072.56 | -17 060.15 | -28 172.93 | -71 957.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 246.61 | 48 297.03 | 51 918.35 | 50 761.69 | 40 509.46 |
| Machinery and equipment | 51 660.36 | 50 966.03 | 52 733.72 | 52 107.59 | 37 784.01 |
| Tangible assets total | 99 906.96 | 99 263.06 | 104 652.07 | 102 869.28 | 78 293.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 41 762.92 | 60 624.17 | 81 308.89 | 102 384.15 | 120 554.50 |
| Raw materials and consumables | 2 222.86 | 2 225.42 | 6 349.92 | 7 172.57 | 4 726.62 |
| Finished products/goods | 1 057.92 | 2 022.03 | 2 704.67 | 11 046.49 | 9 930.27 |
| Advance payments | 2 058.74 | ||||
| Inventories total | 45 043.71 | 64 871.61 | 92 422.21 | 120 603.22 | 135 211.38 |
| Current trade debtors | 783.74 | 1 381.02 | 6 336.53 | 4 306.86 | 5 526.79 |
| Prepayments and accrued income | 5 164.71 | 3 957.70 | 3 838.36 | 7 041.50 | 628.60 |
| Current other receivables | 15.00 | 820.89 | 2 113.15 | 992.35 | 1 317.19 |
| Current deferred tax assets | 8.23 | 49.30 | |||
| Short term receivables total | 5 963.45 | 6 159.61 | 12 288.03 | 12 348.93 | 7 521.88 |
| Cash and bank deposits | 17 074.71 | 30 461.38 | 17 633.71 | 7 244.65 | 9 221.47 |
| Cash and cash equivalents | 17 074.71 | 30 461.38 | 17 633.71 | 7 244.65 | 9 221.47 |
| Balance sheet total (assets) | 167 988.83 | 200 755.65 | 226 996.03 | 243 066.08 | 230 248.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 160 156.42 | 198 048.71 | 230 503.64 | 260 716.94 | 290 789.73 |
| Profit of the financial year | -1 102.71 | -7 072.56 | -17 060.15 | -28 172.93 | -71 957.23 |
| Shareholders equity total | 161 053.71 | 192 976.14 | 215 443.48 | 234 544.01 | 220 832.50 |
| Non-current other liabilities | 842.69 | ||||
| Non-current liabilities total | 842.69 | ||||
| Current loans from credit institutions | 43.83 | 68.87 | 52.38 | 32.60 | |
| Advances received | 3 207.22 | 3 487.25 | 1 515.66 | 1 249.63 | 1 297.90 |
| Current trade creditors | 2 566.38 | 8 396.51 | 5 819.51 | 6 201.23 | |
| Current owed to group member | 560.77 | 572.08 | 583.53 | 321.74 | 450.84 |
| Other non-interest bearing current liabilities | 1 839.00 | 749.47 | 772.23 | 969.58 | 1 439.95 |
| Accruals and deferred income | 441.62 | 335.46 | 232.24 | 129.02 | 25.80 |
| Current liabilities total | 6 092.43 | 7 779.51 | 11 552.55 | 8 522.07 | 9 415.71 |
| Balance sheet total (liabilities) | 167 988.83 | 200 755.65 | 226 996.03 | 243 066.08 | 230 248.21 |
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