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Norlyk Destilleri ApS
APS
Active
Reklamebeskyttelse
CVR 41656077
Østergade 33, 6270
Tønder
Distilling, rectifying and blending of spirits
·
NACE 1101
Est. 2020 · 5 years old
4 employees
www.norlyk.dk
Overvåg
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Denmark
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Companies
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Distilling, rectifying and blending of spirits
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Norlyk 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
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
350
783
756
912
666
Staff expenses
-53
-757
-798
-484
-476
EBITDA
212
-96
-179
338
189
Depreciation & amort.
-21
-34
-74
-54
-54
EBIT
190
-131
-252
283
134
Net financials
-3
-5
-51
-43
-43
Profit before tax
187
-136
-304
241
91
Tax
41
-35
-67
54
20
Net profit
146
-101
-237
187
71
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
692
670
915
1.087
1.342
Equity
196
95
-142
44
465
Long-term debt
0
0
205
0
0
Short-term debt
489
575
852
1.042
876
Total debt
489
575
1.058
1.042
876
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
28.3%
This company
2021
2025
Soliditetsgrad
34.7%
This company
38.2%
Market median
+9% vs market
2021
2025
Egenkapitalforrentning
15.2%
This company
18.4%
Market median
+17% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
10.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.50×
This company
2021
2025
Gæld/egenkapital
1.88×
This company
0.62×
Market median
-203% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-08-26 – 2021-09-30
View
PDF
More on Norlyk 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
