WHISKY ApS — Credit Rating and Financial Key Figures
CVR number: 14343539
Søgårdvej 19, Sevel 7830 Vinderup
tel: 97448620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.29 | 2 046.66 | 1 583.86 | 2 607.64 | 2 107.41 |
| Employee benefit expenses | - 619.21 | - 609.98 | - 609.22 | - 612.76 | - 612.39 |
| Other operating expenses | -10.00 | -9.42 | |||
| Total depreciation | - 154.69 | - 118.81 | - 105.55 | -78.12 | -75.65 |
| EBIT | 720.39 | 1 317.87 | 869.09 | 1 906.76 | 1 409.96 |
| Other financial income | 14.55 | 16.00 | 11.35 | 5.58 | |
| Other financial expenses | -15.10 | -12.94 | -12.28 | -3.14 | -28.48 |
| Pre-tax profit | 705.28 | 1 319.47 | 872.80 | 1 914.97 | 1 387.07 |
| Income taxes | - 166.30 | - 303.87 | - 204.43 | - 434.52 | - 324.15 |
| Net earnings | 538.98 | 1 015.60 | 668.37 | 1 480.45 | 1 062.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 634.12 | 2 583.99 | 2 654.17 | 2 596.49 | 2 538.80 |
| Machinery and equipment | 494.32 | 425.65 | 356.98 | 398.93 | 380.97 |
| Tangible assets total | 3 128.45 | 3 009.64 | 3 011.14 | 2 995.42 | 2 919.77 |
| Investments total | |||||
| Non-current loans receivable | 32.63 | 47.18 | 63.18 | 73.02 | 71.40 |
| Long term receivables total | 32.63 | 47.18 | 63.18 | 73.02 | 71.40 |
| Finished products/goods | 600.00 | 750.00 | 365.00 | 365.00 | 470.00 |
| Inventories total | 600.00 | 750.00 | 365.00 | 365.00 | 470.00 |
| Current trade debtors | 331.66 | 424.54 | 78.54 | 18.88 | 224.99 |
| Prepayments and accrued income | 13.16 | 83.58 | 86.90 | ||
| Current other receivables | -0.00 | 12.50 | 12.50 | 32.46 | |
| Short term receivables total | 344.82 | 508.12 | 177.94 | 31.38 | 257.45 |
| Cash and bank deposits | 1 766.22 | 1 457.87 | 2 534.87 | 2 908.10 | 2 867.49 |
| Cash and cash equivalents | 1 766.22 | 1 457.87 | 2 534.87 | 2 908.10 | 2 867.49 |
| Balance sheet total (assets) | 5 872.12 | 5 772.81 | 6 152.14 | 6 372.93 | 6 586.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 1 500.00 | 600.00 | 800.00 | 1 500.00 | |
| Retained earnings | 2 584.48 | 2 523.46 | 2 739.06 | 1 907.43 | 3 387.88 |
| Profit of the financial year | 538.98 | 1 015.60 | 668.37 | 1 480.45 | 1 062.91 |
| Shareholders equity total | 5 423.46 | 4 939.06 | 5 007.43 | 5 687.88 | 5 250.80 |
| Provisions | 44.00 | 45.00 | 44.70 | 52.00 | 57.00 |
| Non-current liabilities total | |||||
| Short-term capital loans | 23.10 | ||||
| Current trade creditors | 79.34 | 298.41 | 750.71 | 6.22 | 348.65 |
| Current owed to participating | 6.43 | 10.21 | 10.16 | 49.36 | 53.39 |
| Short-term deferred tax liabilities | 54.69 | 188.38 | 96.73 | 315.22 | 184.05 |
| Other non-interest bearing current liabilities | 246.20 | 273.75 | 224.41 | 244.25 | 651.12 |
| Accruals and deferred income | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 404.66 | 788.75 | 1 100.01 | 633.04 | 1 278.32 |
| Balance sheet total (liabilities) | 5 872.12 | 5 772.81 | 6 152.14 | 6 372.93 | 6 586.11 |
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