Sønderborg Distillery ApS — Credit Rating and Financial Key Figures
CVR number: 39301482
Falstersgade 1 B, 6400 Sønderborg
info@sonderborgdistillery.com
tel: 50121670
www.sodi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.35 | 374.60 | 123.77 | 199.00 | -52.40 |
| Other operating expenses | -12.42 | -35.47 | |||
| EBIT | 10.35 | 362.18 | 88.31 | 199.00 | -52.40 |
| Other financial income | 9.22 | ||||
| Other financial expenses | -0.02 | -1.38 | -3.88 | -44.85 | |
| Pre-tax profit | 10.33 | 360.81 | 84.43 | 199.00 | -88.03 |
| Income taxes | -73.99 | -22.69 | -44.00 | 12.21 | |
| Net earnings | 10.33 | 286.82 | 61.74 | 155.00 | -75.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 169.92 | 310.50 | 240.00 | 244.04 | |
| Finished products/goods | 71.40 | 71.82 | 207.00 | 52.93 | |
| Inventories total | 241.32 | 382.32 | 447.00 | 296.97 | |
| Current trade debtors | 31.30 | 2.46 | 39.70 | 106.00 | 6.56 |
| Current amounts owed by group member comp. | 15.00 | 159.08 | |||
| Current other receivables | 27.00 | 27.00 | 28.18 | ||
| Current deferred tax assets | 1.10 | 1.10 | 1.00 | 13.49 | |
| Short term receivables total | 31.30 | 3.56 | 67.80 | 149.00 | 207.31 |
| Cash and bank deposits | 87.02 | 238.26 | 47.48 | 56.00 | 86.40 |
| Cash and cash equivalents | 87.02 | 238.26 | 47.48 | 56.00 | 86.40 |
| Balance sheet total (assets) | 118.33 | 483.14 | 497.60 | 652.00 | 590.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -35.20 | - 174.88 | 111.94 | 174.00 | 328.50 |
| Profit of the financial year | 10.33 | 286.82 | 61.74 | 155.00 | -75.82 |
| Shareholders equity total | 35.12 | 321.94 | 233.68 | 389.00 | 312.68 |
| Non-current liabilities total | |||||
| Advances received | 8.44 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.07 | |
| Current owed to group member | 22.69 | ||||
| Short-term deferred tax liabilities | 75.09 | ||||
| Other non-interest bearing current liabilities | 83.20 | 62.67 | 226.23 | 248.00 | 262.93 |
| Current liabilities total | 83.20 | 161.20 | 263.92 | 263.00 | 278.00 |
| Balance sheet total (liabilities) | 118.33 | 483.14 | 497.60 | 652.00 | 590.68 |
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