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WHISKY ApS
APS
Active
CVR 14343539
Søgårdvej 19, 7830
Vinderup
Wholesale of mining, construction and civil engineering machinery
·
NACE 4663
Est. 1990 · 35 years old
1 employees
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Wholesale of mining, construction and civil engineering machinery
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WHISKY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
2M
2022
3M
2023
2M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
2M
+100%
2023
1M
-50%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.047
1.584
2.608
2.107
2.142
Staff expenses
-610
-609
-613
-612
-60
EBITDA
1.437
975
1.985
1.486
2.083
Depreciation & amort.
-119
-106
-78
-76
-149
EBIT
1.318
869
1.907
1.410
1.933
Net financials
2
4
8
-23
29
Profit before tax
1.319
873
1.915
1.387
1.962
Tax
304
204
435
324
446
Net profit
1.016
668
1.480
1.063
1.516
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.773
6.152
6.373
6.586
5.336
Equity
4.939
5.007
5.688
5.251
4.767
Long-term debt
0
0
0
23
0
Short-term debt
789
1.100
633
1.278
525
Total debt
789
1.100
633
1.278
525
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
97.2%
This company
2021
2025
Soliditetsgrad
89.3%
This company
38.2%
Market median
+134% vs market
2021
2025
Egenkapitalforrentning
31.8%
This company
18.4%
Market median
+73% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
70.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.40×
This company
2021
2025
Gæld/egenkapital
0.12×
This company
0.62×
Market median
+81% 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 WHISKY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
