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Destilleriet Als ApS
APS
Active
Advertising protection
CVR 39393344
Holtvej 8, 6470
Sydals
Distilling, rectifying and blending of spirits
·
NACE 1101
Est. 2018 · 8 years old
4 employees
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Distilling, rectifying and blending of spirits
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Destilleriet Als ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2021
3M
2022
4M
2023
3M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.100
3.194
3.568
3.091
2.460
Staff expenses
-1.556
-2.765
-3.060
-2.441
-1.129
EBITDA
544
429
508
650
1.331
Depreciation & amort.
-359
-216
-169
-161
-207
EBIT
185
213
339
489
1.124
Net financials
-41
-154
-295
-299
-327
Profit before tax
144
60
44
190
797
Tax
49
27
25
-37
178
Net profit
95
33
19
227
619
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.447
5.246
6.268
7.411
6.824
Equity
945
978
997
1.224
1.843
Long-term debt
1.101
2.725
2.518
2.697
2.554
Short-term debt
1.351
1.467
2.652
3.490
2.426
Total debt
2.453
4.192
5.170
6.187
4.981
Financial ratios
5-year trend
EBITDA margin (of gross profit)
54.1%
This company
2021
2025
Equity ratio
27.0%
This company
38.2%
Market median
-29% vs market
2021
2025
Return on equity
33.6%
This company
18.4%
Market median
+83% vs market
2021
2025
Net profit margin (of gross profit)
25.2%
This company
2021
2025
Asset turnover (of gross profit)
0.36×
This company
2021
2025
Debt / equity
2.70×
This company
0.62×
Market median
-335% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Destilleriet Als ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
