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FALSTER Destilleri & Bryghus ApS
APS
Active
CVR 43029592
Væggerløsevej 13, 4873
Væggerløse
Distilling, rectifying and blending of spirits
· NACE 1101
Est. 2022
2 employees
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Distilling, rectifying and blending of spirits
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FALSTER Destilleri & Bryghus ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2022
2023
2024
Revenue
431
388
332
Staff expenses
-131
-117
-260
EBITDA
299
271
72
Depreciation & amort.
-78
-74
-65
EBIT
221
197
7
Net financials
-17
-6
-14
Profit before tax
204
191
-6
Tax
49
42
-1
Net profit
155
149
-5
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
743
761
1.046
Equity
205
214
109
Long-term debt
0
0
0
Short-term debt
512
528
926
Total debt
512
528
926
Financial ratios
5-year trend
EBITDA margin
21.8%
This company
15.8%
Market median
+38% vs market
2022
2024
Equity ratio
10.4%
This company
38.2%
Market median
-73% vs market
2022
2024
Return on equity
-4.7%
This company
18.4%
Market median
-126% vs market
2022
2024
Net profit margin
-1.5%
This company
8.1%
Market median
-119% vs market
2022
2024
Asset turnover
0.32×
This company
1.12×
Market median
-71% vs market
2022
2024
Debt / equity
8.61×
This company
0.62×
Market median
-1289% vs market
2022
2024
Annual reports & filings
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
More on FALSTER Destilleri & Bryghus 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
