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Nyborg Destilleri ApS
APS
Active
CVR 33765045
Holmens Boulevard 11, 5800
Nyborg
Distilling, rectifying and blending of spirits
·
NACE 1101
Est. 2011 · 15 years old
5 employees
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Distilling, rectifying and blending of spirits
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Nyborg Destilleri ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
-1M
2023
-1M
2024
-1M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-3M
2021
-2M
+33%
2022
-1M
+50%
2023
-2M
-100%
2024
-1M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-194
-922
-535
-1.121
-846
Staff expenses
-3.085
-1.406
-851
-421
-493
EBITDA
-3.279
-2.488
-1.385
-1.543
-1.338
Depreciation & amort.
-1.353
-8.838
-1
-7
-16
EBIT
-4.633
-11.326
-1.386
-1.550
-1.355
Net financials
-166
-65
-826
-767
-90
Profit before tax
-4.798
-11.391
-2.212
-2.318
-1.445
Tax
-1.055
-2.506
-487
144
362
Net profit
-3.744
-8.885
-1.725
-2.462
-1.807
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.852
18.347
20.015
21.067
22.134
Equity
9.355
4.470
2.745
19.929
18.122
Long-term debt
579
585
494
400
304
Short-term debt
11.918
13.291
16.777
738
3.708
Total debt
12.497
13.877
17.270
1.138
4.012
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-133839300.0%
This company
2021
2025
Equity ratio
81.9%
This company
38.2%
Market median
+114% vs market
2021
2025
Return on equity
-10.0%
This company
18.4%
Market median
-154% vs market
2021
2025
Net profit margin (of gross profit)
-180704600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.04×
This company
2021
2025
Debt / equity
0.22×
This company
0.62×
Market median
+65% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Nyborg Destilleri ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
