Destilleriet Als ApS
CVR number: 39393344
Holtvej 8, Hørup 6470 Sydals
kmu@destillerietals.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 191.26 | 1 168.48 | 2 099.98 | 3 194.08 | 3 567.87 |
Employee benefit expenses | - 785.01 | -1 555.72 | -2 764.94 | -3 060.21 | |
Total depreciation | -45.80 | - 203.87 | - 358.87 | - 215.69 | - 168.62 |
EBIT | - 102.49 | 179.59 | 185.40 | 213.46 | 339.03 |
Other financial income | 0.60 | 0.10 | 1.00 | ||
Other financial expenses | -23.04 | -4.30 | -41.23 | - 154.61 | - 295.10 |
Pre-tax profit | - 124.93 | 175.29 | 144.27 | 59.85 | 43.94 |
Income taxes | 24.00 | -24.00 | -49.44 | -26.65 | -25.07 |
Net earnings | - 100.93 | 151.29 | 94.83 | 33.20 | 18.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 234.29 | 95.69 | 84.32 | 1 765.08 | 1 753.71 |
Machinery and equipment | 263.54 | 413.89 | 1 105.00 | 947.75 | 790.50 |
Tangible assets total | 497.83 | 509.57 | 1 189.32 | 2 712.83 | 2 544.21 |
Other receivables | 41.60 | 98.00 | |||
Investments total | 41.60 | 98.00 | |||
Non-current other receivables | 40.20 | 41.60 | 41.60 | ||
Long term receivables total | 40.20 | 41.60 | 41.60 | ||
Semifinished products | 34.40 | 197.59 | 606.67 | 779.42 | 1 065.30 |
Raw materials and consumables | 135.09 | 222.10 | 129.10 | 467.21 | 865.77 |
Finished products/goods | 11.81 | 44.08 | 94.81 | 185.75 | 148.15 |
Inventories total | 181.29 | 463.77 | 830.58 | 1 432.38 | 2 079.23 |
Current trade debtors | 49.29 | 94.76 | 284.66 | 816.64 | 571.57 |
Current other receivables | 17.56 | 39.41 | 971.41 | 213.03 | 975.10 |
Current deferred tax assets | 24.00 | ||||
Short term receivables total | 90.85 | 134.17 | 1 256.07 | 1 029.67 | 1 546.67 |
Cash and bank deposits | 124.95 | 255.61 | 129.72 | 30.00 | |
Cash and cash equivalents | 124.95 | 255.61 | 129.72 | 30.00 | |
Balance sheet total (assets) | 935.13 | 1 404.72 | 3 447.28 | 5 246.48 | 6 268.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Share premium account | 740.00 | 740.00 | 740.00 | 740.00 | |
Retained earnings | 0.00 | - 100.93 | 50.35 | 145.18 | 178.38 |
Profit of the financial year | - 100.93 | 151.29 | 94.83 | 33.20 | 18.86 |
Shareholders equity total | -50.93 | 850.36 | 945.19 | 978.38 | 997.25 |
Provisions | 49.44 | 76.09 | 101.16 | ||
Non-current loans from credit institutions | 86.47 | 1 010.48 | 961.86 | ||
Non-current owed to group member | 1 715.00 | 1 556.31 | |||
Non-current owed to participating | 1 015.00 | ||||
Non-current liabilities total | 1 101.47 | 2 725.48 | 2 518.16 | ||
Current loans from credit institutions | 119.65 | 623.31 | 847.87 | 1 047.68 | |
Current trade creditors | 87.88 | 93.98 | 198.45 | 176.67 | 599.29 |
Current owed to participating | 707.37 | 57.28 | 65.00 | ||
Other non-interest bearing current liabilities | 190.82 | 283.45 | 529.43 | 441.98 | 939.56 |
Current liabilities total | 986.06 | 554.37 | 1 351.19 | 1 466.52 | 2 651.53 |
Balance sheet total (liabilities) | 935.13 | 1 404.72 | 3 447.28 | 5 246.48 | 6 268.10 |
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.