Nyborg Destilleri ApS — Credit Rating and Financial Key Figures
CVR number: 33765045
Holmens Boulevard 11, 5800 Nyborg
info@naturfrisk.dk
tel: 65332111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 880.13 | 3 122.68 | - 216.36 | - 922.10 | - 534.78 |
| Employee benefit expenses | -5 182.62 | -5 041.24 | -3 063.07 | -1 405.87 | - 850.65 |
| Other operating expenses | - 160.00 | ||||
| Total depreciation | -1 428.32 | -1 505.55 | -1 353.31 | -8 837.65 | -0.68 |
| EBIT | -1 730.81 | -3 424.11 | -4 632.74 | -11 325.61 | -1 386.11 |
| Other financial expenses | - 530.17 | - 109.51 | - 165.54 | -65.47 | - 825.55 |
| Pre-tax profit | -2 260.98 | -3 533.62 | -4 798.28 | -11 391.08 | -2 211.66 |
| Income taxes | 496.39 | 776.03 | 1 054.54 | 2 506.04 | 486.56 |
| Net earnings | -1 764.58 | -2 757.59 | -3 743.74 | -8 885.04 | -1 725.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 165.62 | 7 254.43 | 6 294.93 | 72.84 | |
| Machinery and equipment | 3 345.92 | 2 952.15 | 2 177.66 | ||
| Tangible assets total | 11 511.54 | 10 206.58 | 8 472.59 | 72.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 007.76 | 6 523.64 | 9 506.59 | 11 845.81 | 13 806.00 |
| Raw materials and consumables | 135.00 | 1 275.86 | 1 467.93 | 1 663.62 | 1 849.93 |
| Finished products/goods | 903.84 | 1 643.18 | 895.55 | 682.05 | 923.49 |
| Inventories total | 6 046.60 | 9 442.68 | 11 870.07 | 14 191.48 | 16 579.42 |
| Current trade debtors | 2 179.68 | 610.86 | 511.39 | 462.10 | 87.25 |
| Current amounts owed by group member comp. | 87.70 | ||||
| Prepayments and accrued income | 41.13 | 196.74 | 51.37 | 171.45 | 207.90 |
| Current other receivables | 18.34 | 74.18 | 146.87 | ||
| Current deferred tax assets | 937.63 | 3 443.67 | 2 909.10 | ||
| Short term receivables total | 2 308.51 | 825.95 | 1 500.39 | 4 151.40 | 3 351.12 |
| Cash and bank deposits | 8.10 | 15.05 | 8.87 | 3.89 | 11.79 |
| Cash and cash equivalents | 8.10 | 15.05 | 8.87 | 3.89 | 11.79 |
| Balance sheet total (assets) | 19 874.76 | 20 490.26 | 21 851.92 | 18 346.77 | 20 015.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 120.98 | 15 356.40 | 12 598.81 | 12 855.07 | 3 970.03 |
| Profit of the financial year | -1 764.58 | -2 757.59 | -3 743.74 | -8 885.04 | -1 725.09 |
| Shareholders equity total | 15 856.40 | 13 098.81 | 9 355.07 | 4 470.03 | 2 744.93 |
| Provisions | 128.46 | 116.90 | |||
| Non-current leasing loans | 579.01 | 585.40 | 493.72 | ||
| Non-current liabilities total | 579.01 | 585.40 | 493.72 | ||
| Current loans from credit institutions | 1 988.16 | 1 208.67 | 1 509.13 | 984.72 | 1 333.82 |
| Advances received | 25.40 | 78.34 | |||
| Current trade creditors | 369.61 | 399.41 | 595.14 | 421.86 | 392.52 |
| Current owed to group member | 295.82 | 4 171.70 | 8 916.82 | 11 357.19 | 14 752.48 |
| Other non-interest bearing current liabilities | 1 210.90 | 1 416.42 | 896.75 | 440.90 | 250.06 |
| Accruals and deferred income | 86.66 | 47.63 | |||
| Current liabilities total | 3 889.89 | 7 274.54 | 11 917.84 | 13 291.34 | 16 776.51 |
| Balance sheet total (liabilities) | 19 874.76 | 20 490.26 | 21 851.92 | 18 346.77 | 20 015.16 |
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