STAUNSTRUP DESTILLERI ApS — Credit Rating and Financial Key Figures
CVR number: 40610766
Bjørnsagervej 5, Vejerslev 7980 Vils
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.65 | 94.88 | 204.95 | 143.35 | 32.45 |
| Total depreciation | -62.67 | -70.80 | -70.80 | -70.80 | |
| EBIT | -44.65 | 32.20 | 134.15 | 72.55 | -38.34 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -3.15 | -2.68 | -1.19 | -1.32 | -0.66 |
| Pre-tax profit | -47.80 | 29.52 | 132.96 | 71.24 | -38.70 |
| Income taxes | 10.52 | -6.67 | -29.43 | -15.98 | 8.33 |
| Net earnings | -37.29 | 22.85 | 103.53 | 55.25 | -30.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 406.19 | 376.05 | 362.11 | 291.31 | 220.52 |
| Tangible assets total | 406.19 | 376.05 | 362.11 | 291.31 | 220.52 |
| Investments total | |||||
| Non-current loans receivable | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Raw materials and consumables | 24.89 | 41.80 | 142.60 | 145.70 | 91.90 |
| Finished products/goods | 6.00 | 20.50 | 30.00 | 3.80 | |
| Inventories total | 24.89 | 47.80 | 163.10 | 175.70 | 95.70 |
| Current trade debtors | 1.40 | 3.65 | 38.57 | 42.59 | |
| Current other receivables | 4.61 | 10.61 | |||
| Current deferred tax assets | 10.52 | 3.85 | 0.12 | ||
| Short term receivables total | 15.12 | 5.25 | 14.26 | 38.57 | 42.70 |
| Cash and bank deposits | 18.27 | 49.23 | 168.87 | 121.06 | |
| Cash and cash equivalents | 18.27 | 49.23 | 168.87 | 121.06 | |
| Balance sheet total (assets) | 446.21 | 447.37 | 588.70 | 674.46 | 487.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.29 | -14.44 | 89.10 | 144.35 | |
| Profit of the financial year | -37.29 | 22.85 | 103.53 | 55.25 | -30.37 |
| Shareholders equity total | 2.71 | 25.56 | 129.10 | 184.35 | 153.98 |
| Provisions | 15.99 | 16.33 | 8.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.13 | ||||
| Current trade creditors | 22.50 | 10.56 | 18.35 | 24.18 | 10.28 |
| Current owed to participating | 144.43 | ||||
| Short-term deferred tax liabilities | 9.59 | 25.23 | |||
| Other non-interest bearing current liabilities | 123.44 | 411.25 | 415.67 | 424.36 | 315.22 |
| Current liabilities total | 443.49 | 421.81 | 443.61 | 473.78 | 325.50 |
| Balance sheet total (liabilities) | 446.21 | 447.37 | 588.70 | 674.46 | 487.48 |
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