Destilleriet Als ApS — Credit Rating and Financial Key Figures
CVR number: 39393344
Holtvej 8, Hørup 6470 Sydals
kmu@destillerietals.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.48 | 2 099.98 | 3 194.08 | 3 567.87 | 3 091.21 |
| Employee benefit expenses | - 785.01 | -1 555.72 | -2 764.94 | -3 060.21 | -2 441.18 |
| Total depreciation | - 203.87 | - 358.87 | - 215.69 | - 168.62 | - 160.75 |
| EBIT | 179.59 | 185.40 | 213.46 | 339.03 | 489.28 |
| Other financial income | 0.10 | 1.00 | |||
| Other financial expenses | -4.30 | -41.23 | - 154.61 | - 295.10 | - 299.33 |
| Pre-tax profit | 175.29 | 144.27 | 59.85 | 43.94 | 189.95 |
| Income taxes | -24.00 | -49.44 | -26.65 | -25.07 | 37.12 |
| Net earnings | 151.29 | 94.83 | 33.20 | 18.86 | 227.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.69 | 84.32 | 1 765.08 | 1 753.71 | 50.21 |
| Machinery and equipment | 413.89 | 1 105.00 | 947.75 | 790.50 | 633.25 |
| Tangible assets total | 509.57 | 1 189.32 | 2 712.83 | 2 544.21 | 683.46 |
| Other receivables | 41.60 | 98.00 | 98.00 | ||
| Investments total | 41.60 | 98.00 | 98.00 | ||
| Non-current other receivables | 41.60 | 41.60 | |||
| Long term receivables total | 41.60 | 41.60 | |||
| Semifinished products | 197.59 | 606.67 | 779.42 | 1 065.30 | 1 693.16 |
| Raw materials and consumables | 222.10 | 129.10 | 467.21 | 865.77 | 1 187.67 |
| Finished products/goods | 44.08 | 94.81 | 185.75 | 148.15 | 279.74 |
| Inventories total | 463.77 | 830.58 | 1 432.38 | 2 079.23 | 3 160.58 |
| Current trade debtors | 94.76 | 284.66 | 816.64 | 571.57 | 2 969.22 |
| Current other receivables | 39.41 | 971.41 | 213.03 | 975.10 | 500.00 |
| Short term receivables total | 134.17 | 1 256.07 | 1 029.67 | 1 546.67 | 3 469.22 |
| Cash and bank deposits | 255.61 | 129.72 | 30.00 | ||
| Cash and cash equivalents | 255.61 | 129.72 | 30.00 | ||
| Balance sheet total (assets) | 1 404.72 | 3 447.28 | 5 246.48 | 6 268.10 | 7 411.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 100.93 | 50.35 | 145.18 | 178.38 | 197.25 |
| Profit of the financial year | 151.29 | 94.83 | 33.20 | 18.86 | 227.07 |
| Shareholders equity total | 850.36 | 945.19 | 978.38 | 997.25 | 1 224.31 |
| Provisions | 49.44 | 76.09 | 101.16 | ||
| Non-current loans from credit institutions | 86.47 | 1 010.48 | 961.86 | 885.37 | |
| Non-current owed to group member | 1 715.00 | 1 556.31 | 1 811.72 | ||
| Non-current owed to participating | 1 015.00 | ||||
| Non-current liabilities total | 1 101.47 | 2 725.48 | 2 518.16 | 2 697.08 | |
| Current loans from credit institutions | 119.65 | 623.31 | 847.87 | 1 047.68 | 976.51 |
| Current trade creditors | 93.98 | 198.45 | 176.67 | 599.29 | 1 054.41 |
| Current owed to participating | 57.28 | 65.00 | |||
| Short-term deferred tax liabilities | 64.05 | ||||
| Other non-interest bearing current liabilities | 283.45 | 529.43 | 441.98 | 939.56 | 1 394.89 |
| Current liabilities total | 554.37 | 1 351.19 | 1 466.52 | 2 651.53 | 3 489.86 |
| Balance sheet total (liabilities) | 1 404.72 | 3 447.28 | 5 246.48 | 6 268.10 | 7 411.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.