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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 122.68 | - 216.36 | - 922.10 | - 534.78 | -1 121.43 |
| Employee benefit expenses | - 850.65 | - 421.39 | |||
| Total depreciation | -0.68 | -7.35 | |||
| EBIT | -3 424.11 | -4 632.74 | -11 325.61 | -1 386.11 | -1 550.17 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 825.55 | - 767.44 | |||
| Pre-tax profit | -2 757.59 | -3 743.74 | -8 885.04 | -2 211.66 | -2 317.60 |
| Income taxes | 486.56 | - 144.45 | |||
| Net earnings | -2 757.59 | -3 743.74 | -8 885.04 | -1 725.09 | -2 462.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.84 | 65.48 | |||
| Tangible assets total | 72.84 | 65.48 | |||
| Investments total | 20 490.26 | 21 851.92 | 18 346.77 | ||
| Long term receivables total | |||||
| Semifinished products | 13 806.00 | 15 521.61 | |||
| Raw materials and consumables | 1 849.93 | 1 107.06 | |||
| Finished products/goods | 923.49 | 1 171.03 | |||
| Inventories total | 16 579.42 | 17 799.70 | |||
| Current trade debtors | 87.25 | 104.61 | |||
| Current amounts owed by group member comp. | 523.30 | ||||
| Prepayments and accrued income | 207.90 | 258.69 | |||
| Current other receivables | 146.87 | 52.89 | |||
| Current deferred tax assets | 2 909.10 | 2 241.36 | |||
| Short term receivables total | 3 351.12 | 3 180.84 | |||
| Cash and bank deposits | 12.29 | 20.74 | |||
| Cash and cash equivalents | 12.29 | 20.74 | |||
| Balance sheet total (assets) | 20 490.26 | 21 851.92 | 18 346.77 | 20 015.66 | 21 066.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 098.81 | 9 355.07 | 4 470.03 | 500.00 | 500.00 |
| Retained earnings | 2 757.59 | 3 743.74 | 8 885.04 | 3 970.03 | 21 890.96 |
| Profit of the financial year | -2 757.59 | -3 743.74 | -8 885.04 | -1 725.09 | -2 462.04 |
| Shareholders equity total | 13 098.81 | 9 355.07 | 4 470.03 | 2 744.93 | 19 928.91 |
| Non-current leasing loans | 493.72 | 400.08 | |||
| Non-current liabilities total | 493.72 | 400.08 | |||
| Current loans from credit institutions | 1 333.82 | 26.08 | |||
| Current trade creditors | 392.52 | 472.60 | |||
| Current owed to group member | 14 752.48 | ||||
| Other non-interest bearing current liabilities | 250.56 | 231.71 | |||
| Accruals and deferred income | 47.63 | 7.38 | |||
| Current liabilities total | 16 777.01 | 737.77 | |||
| Balance sheet total (liabilities) | 13 098.81 | 9 355.07 | 4 470.03 | 20 015.66 | 21 066.76 |
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