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DE LYSHOLMSKE BRENNERI- OG DESTILLASJONSFABRIKKER ANS
ANS
Active
Org 881995832
Destilleriveien 11, 1481
Hagan
Distilling, rectifying and blending of spirits
· NACE 1101
Est. 2000
0 employees
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Norway
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Distilling, rectifying and blending of spirits
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DE LYSHOLMSKE BRENNERI- OG DESTILLASJONSFABRIKKER ANS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
6M
13M
19M
25M
22M
2020
22M
2021
19M
2022
18M
2023
15M
2024
EBITDA
NOK millions
0M
4M
7M
11M
15M
13M
2020
12M
2021
10M
2022
9M
2023
7M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
22 362
22 033
19 085
18 367
14 533
Staff expenses
−0
−0
−0
−0
−0
EBITDA
12 847
12 088
9 746
9 172
6 986
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
12 847
12 088
9 746
9 172
6 986
Net financials
−9
−10
−10
−14
−23
Profit before tax
12 838
12 078
9 736
9 158
6 963
Tax
−0
−0
−0
−0
−0
Net profit
12 838
12 078
9 736
9 158
6 963
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
13 239
25 327
35 077
44 282
51 330
Equity
13 206
25 285
35 020
44 178
51 141
Long-term debt
0
0
0
0
0
Short-term debt
33
42
57
104
189
Total debt
33
42
57
104
189
Financial ratios
5-year trend
EBITDA margin
48.1%
This company
15.8%
Market median
+204% vs market
2020
2024
Equity ratio
99.6%
This company
38.2%
Market median
+161% vs market
2020
2024
Return on equity
13.6%
This company
18.4%
Market median
+26% vs market
2020
2024
Net profit margin
47.9%
This company
8.1%
Market median
+491% vs market
2020
2024
Asset turnover
0.28×
This company
1.12×
Market median
-75% vs market
2020
2024
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on DE LYSHOLMSKE BRENNERI- OG DESTILLASJONSFABRIKKER ANS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
