Sall Whisky Distillery ApS — Credit Rating and Financial Key Figures
CVR number: 37693421
Vestagervej 1, Sall 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.20 | 825.49 | 1 063.21 | 1 296.87 | 1 186.22 |
| Employee benefit expenses | - 103.86 | - 529.87 | - 880.46 | - 965.69 | - 944.54 |
| Total depreciation | -58.56 | -58.56 | -58.56 | -58.56 | -55.23 |
| EBIT | -23.22 | 237.06 | 124.19 | 272.62 | 186.45 |
| Other financial income | 4.03 | 2.21 | |||
| Other financial expenses | -1.08 | -1.13 | -9.71 | -95.58 | - 126.67 |
| Pre-tax profit | -24.30 | 235.94 | 114.48 | 181.07 | 61.98 |
| Income taxes | 3.00 | -54.25 | -26.14 | -43.64 | -16.27 |
| Net earnings | -21.30 | 181.69 | 88.34 | 137.43 | 45.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 528.60 | 470.04 | 411.48 | 352.91 | 297.69 |
| Tangible assets total | 528.60 | 470.04 | 411.48 | 352.91 | 297.69 |
| Other receivables | 192.50 | 192.50 | 192.50 | 192.50 | 192.50 |
| Investments total | 192.50 | 192.50 | 192.50 | 192.50 | 192.50 |
| Long term receivables total | |||||
| Semifinished products | 335.44 | 750.10 | 1 275.34 | 1 953.24 | 2 137.54 |
| Raw materials and consumables | 125.55 | 125.32 | 164.01 | ||
| Finished products/goods | 21.82 | 43.60 | 70.25 | 103.98 | 132.81 |
| Inventories total | 357.27 | 793.70 | 1 471.14 | 2 182.55 | 2 434.36 |
| Current trade debtors | 40.36 | 131.15 | 106.42 | 54.00 | 90.78 |
| Current other receivables | 1.00 | 3.87 | |||
| Current deferred tax assets | 7.73 | ||||
| Short term receivables total | 40.36 | 131.15 | 107.41 | 54.00 | 102.39 |
| Cash and bank deposits | 207.07 | 259.98 | 7.47 | 3.23 | |
| Cash and cash equivalents | 207.07 | 259.98 | 7.47 | 3.23 | |
| Balance sheet total (assets) | 1 325.80 | 1 847.37 | 2 189.99 | 2 781.96 | 3 030.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 |
| Retained earnings | 7.36 | -19.17 | 162.52 | 200.23 | 337.66 |
| Profit of the financial year | -21.30 | 181.69 | 88.34 | 137.43 | 45.72 |
| Shareholders equity total | 45.56 | 222.02 | 310.36 | 397.16 | 442.88 |
| Provisions | 4.00 | 26.00 | 22.00 | 23.00 | 37.00 |
| Non-current accruals and deferred income | 783.85 | 956.10 | 703.15 | 551.45 | 392.29 |
| Non-current other liabilities | 192.50 | 192.50 | |||
| Non-current deferred tax liabilities | 797.26 | 854.40 | 911.55 | ||
| Non-current liabilities total | 976.35 | 1 148.60 | 1 500.41 | 1 405.85 | 1 303.84 |
| Current loans from credit institutions | 21.27 | 21.27 | 21.27 | 505.21 | 921.13 |
| Current trade creditors | 127.19 | 61.91 | 95.77 | 107.42 | 29.32 |
| Short-term deferred tax liabilities | 32.25 | 30.14 | 38.64 | ||
| Other non-interest bearing current liabilities | 151.43 | 335.33 | 210.05 | 304.68 | 296.00 |
| Current liabilities total | 299.89 | 450.75 | 357.22 | 955.94 | 1 246.44 |
| Balance sheet total (liabilities) | 1 325.80 | 1 847.37 | 2 189.99 | 2 781.96 | 3 030.16 |
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