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Destilleriet Als ApS — Credit Rating and Financial Key Figures
CVR number: 39393344
Holtvej 8, Hørup 6470 Sydals
kmu@destillerietals.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 099.98 | 3 194.08 | 3 567.87 | 3 091.21 | 2 460.30 |
| Employee benefit expenses | -1 555.72 | -2 764.94 | -3 060.21 | -2 441.18 | -1 129.34 |
| Total depreciation | - 358.87 | - 215.69 | - 168.62 | - 160.75 | - 206.77 |
| EBIT | 185.40 | 213.46 | 339.03 | 489.28 | 1 124.19 |
| Other financial income | 0.10 | 1.00 | |||
| Other financial expenses | -41.23 | - 154.61 | - 295.10 | - 299.33 | - 326.86 |
| Pre-tax profit | 144.27 | 59.85 | 43.94 | 189.95 | 797.33 |
| Income taxes | -49.44 | -26.65 | -25.07 | 37.12 | - 178.33 |
| Net earnings | 94.83 | 33.20 | 18.86 | 227.07 | 619.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.32 | 1 765.08 | 1 753.71 | 50.21 | 38.84 |
| Machinery and equipment | 1 105.00 | 947.75 | 790.50 | 633.25 | 980.77 |
| Tangible assets total | 1 189.32 | 2 712.83 | 2 544.21 | 683.46 | 1 019.61 |
| Investments total | 41.60 | 98.00 | 98.00 | 128.00 | |
| Non-current other receivables | 41.60 | ||||
| Long term receivables total | 41.60 | ||||
| Semifinished products | 606.67 | 779.42 | 1 065.30 | 1 693.16 | |
| Raw materials and consumables | 129.10 | 467.21 | 865.77 | 1 187.67 | 4 160.86 |
| Finished products/goods | 94.81 | 185.75 | 148.15 | 279.74 | |
| Inventories total | 830.58 | 1 432.38 | 2 079.23 | 3 160.58 | 4 160.86 |
| Current trade debtors | 284.66 | 816.64 | 571.57 | 2 969.22 | 1 469.42 |
| Current other receivables | 971.41 | 213.03 | 975.10 | 500.00 | 46.00 |
| Short term receivables total | 1 256.07 | 1 029.67 | 1 546.67 | 3 469.22 | 1 515.42 |
| Cash and bank deposits | 129.72 | 30.00 | |||
| Cash and cash equivalents | 129.72 | 30.00 | |||
| Balance sheet total (assets) | 3 447.28 | 5 246.48 | 6 268.10 | 7 411.25 | 6 823.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Retained earnings | 50.35 | 145.18 | 178.38 | 197.25 | 424.31 |
| Profit of the financial year | 94.83 | 33.20 | 18.86 | 227.07 | 619.00 |
| Shareholders equity total | 945.19 | 978.38 | 997.25 | 1 224.31 | 1 843.32 |
| Provisions | 49.44 | 76.09 | 101.16 | ||
| Non-current loans from credit institutions | 86.47 | 1 010.48 | 961.86 | 885.37 | 655.11 |
| Non-current owed to group member | 1 715.00 | 1 556.31 | 1 811.72 | 1 899.28 | |
| Non-current owed to participating | 1 015.00 | ||||
| Non-current liabilities total | 1 101.47 | 2 725.48 | 2 518.16 | 2 697.08 | 2 554.39 |
| Current loans from credit institutions | 623.31 | 847.87 | 1 047.68 | 976.51 | 1 133.22 |
| Current trade creditors | 198.45 | 176.67 | 599.29 | 1 054.41 | 200.21 |
| Current owed to participating | 65.00 | ||||
| Short-term deferred tax liabilities | 64.05 | 178.33 | |||
| Other non-interest bearing current liabilities | 529.43 | 441.98 | 939.56 | 1 394.89 | 914.43 |
| Current liabilities total | 1 351.19 | 1 466.52 | 2 651.53 | 3 489.86 | 2 426.19 |
| Balance sheet total (liabilities) | 3 447.28 | 5 246.48 | 6 268.10 | 7 411.25 | 6 823.89 |
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