Hjortu Destilleri ApS — Credit Rating and Financial Key Figures
CVR number: 41304898
Gammel Landevej 95 A, Spørring 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.96 | 108.93 | - 142.15 | 121.75 |
| Employee benefit expenses | -60.00 | - 121.52 | ||
| EBIT | -47.04 | -12.59 | - 142.15 | 121.75 |
| Other financial income | 49.00 | |||
| Other financial expenses | -1.14 | -6.79 | -2.06 | |
| Pre-tax profit | -47.04 | -13.73 | -99.94 | 119.68 |
| Income taxes | 13.14 | |||
| Net earnings | -47.04 | -0.59 | -99.94 | 119.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 13.50 | |||
| Long term receivables total | 13.50 | |||
| Inventories total | ||||
| Prepayments and accrued income | 0.73 | |||
| Current other receivables | 3.80 | 43.70 | 0.48 | |
| Current deferred tax assets | 13.14 | |||
| Short term receivables total | 3.80 | 13.87 | 43.70 | 0.48 |
| Cash and bank deposits | 38.14 | 59.66 | 23.78 | |
| Cash and cash equivalents | 38.14 | 59.66 | 23.78 | |
| Balance sheet total (assets) | 41.94 | 73.53 | 57.20 | 24.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.04 | - 328.67 | - 428.61 | |
| Profit of the financial year | -47.04 | -0.59 | -99.94 | 119.68 |
| Shareholders equity total | 2.96 | 2.37 | - 378.61 | - 258.93 |
| Non-current loans from credit institutions | 66.91 | |||
| Non-current deferred tax liabilities | 368.90 | 283.19 | ||
| Non-current liabilities total | 435.82 | 283.19 | ||
| Current loans from credit institutions | 37.88 | |||
| Current owed to participating | 1.10 | |||
| Current owed to group member | 47.71 | |||
| Other non-interest bearing current liabilities | 23.45 | |||
| Current liabilities total | 38.98 | 71.16 | ||
| Balance sheet total (liabilities) | 41.94 | 73.53 | 57.20 | 24.26 |
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