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Søgaards Destilleri ApS
APS
Active
Reklamebeskyttelse
CVR 42454664
C.W. Obels Plads 1A, 9000
Aalborg
Distilling, rectifying and blending of spirits
·
NACE 1101
Est. 2021 · 5 years old
1 employees
Overvåg
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Distilling, rectifying and blending of spirits
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Søgaards Destilleri ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-28
332
-66
-212
Staff expenses
-0
-318
-1
-0
EBITDA
-28
15
-154
-212
Depreciation & amort.
-130
-173
-30
-0
EBIT
-159
-158
-184
-212
Net financials
-223
-305
-379
-374
Profit before tax
-382
-463
-563
-586
Tax
-82
-75
-151
-129
Net profit
-299
-389
-412
-457
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
8.310
8.610
7.858
7.707
Equity
-259
352
240
383
Long-term debt
0
0
0
0
Short-term debt
8.569
8.258
7.618
7.324
Total debt
8.569
8.258
7.618
7.324
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-21221000.0%
This company
2022
2025
Soliditetsgrad
5.0%
This company
38.2%
Market median
-87% vs market
2022
2025
Egenkapitalforrentning
-119.3%
This company
18.4%
Market median
-748% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
-45687300.0%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
-0.03×
This company
2022
2025
Gæld/egenkapital
19.12×
This company
0.62×
Market median
-2984% vs market
2022
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 2021-06-10 – 2022-06-30
View
PDF
More on Søgaards Destilleri ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
