Sams Island Distillery ApS

CVR 38398806 · Private limited company (ApS) · Active · Low risk

Sams Island Distillery ApS is a Private limited company (ApS), founded on , based in Samsø. The company is registered in the industry destillation, rektifikation og blanding af alkohol. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 9 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 187k and a net result of DKK 19k. CEO: Mads Jørn Nielsen.

Bankruptcy risk for Sams Island Distillery ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Website registeredYes · bankruptcy rate 12.0%1.4×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Employees (latest year)2–5 · bankruptcy rate 10.3%1.2×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Current ratio150%–200% · bankruptcy rate 5.4%0.61×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
38398806
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Langgade 19
8305 Samsø
Municipality
Samsø
Industry
Destillation, rektifikation og blanding af alkohol (110100)
Bankruptcies in the industry: Fremstilling af øl
Share capital
DKK 50k
Employees
4 (2018)
Auditor
KROGH &amp; THOMSEN I/S
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 9
Missing annual reportNo
Negative equityNo
Equity ratio40.7%
Current ratio167%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 618kDKK 770kDKK 589k
Net profitDKK 19kDKK 68kDKK -78k
EquityDKK 187kDKK 224kDKK 156k
Total assetsDKK 461kDKK 522kDKK 457k
CashDKK 142kDKK 203k–
Short-term debtDKK 273kDKK 298k–
Avg. employees22–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · KROGH &amp; THOMSEN I/S.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202598
1 Jan 2024 – 31 Dec 202476
1 Jan 2023 – 31 Dec 2023100
1 Jan 2022 – 31 Dec 2022178
1 Jan 2021 – 31 Dec 202166
1 Jan 2020 – 31 Dec 2020181
1 Jan 2019 – 31 Dec 201973
1 Jan 2018 – 31 Dec 201863
8 Feb 2017 – 31 Dec 201796

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOMads Jørn NielsenCurrent
CEOJesper Dyrbye Machholm
CEOClaus Ribergaard Norlyk
BoardJesper Dyrbye Machholm
BoardMads Jørn Nielsen
BoardClaus Ribergaard Norlyk
BoardHenrik Griebel Anesen
BoardMads Olldag Bretton Schack
BoardJesper Dyrbye Machholm
BoardMads Jørn Nielsen
BoardMads Olldag Bretton Schack
Owner (100%)Øen & Havet ApSCurrent
Owner (25%)Jesper Dyrbye Machholm
Owner (50%)Mads Jørn Nielsen
Owner (25%)Claus Ribergaard Norlyk
Owner (33%)Machholm Invest ApS
Owner (25%)Sams Island Distillery ApS
FounderJesper Dyrbye MachholmCurrent
FounderMads Jørn NielsenCurrent
FounderClaus Ribergaard NorlykCurrent

The CEOs' other companies

Mads Jørn Nielsen – 1 other companies

Jesper Dyrbye Machholm – 7 other companies, of which 1 bankrupt

Claus Ribergaard Norlyk – 3 other companies

Address history (2 moves)

Langgade 19, 8305 Samsø
Onsbjerg Hovedgade 15, 8305 Samsø
Sannholm 12, 8305 Samsø

Former names

Sams Island Distillery ApS – now
Sams Island Distillery IVS –

Employees per year

Number of employees at Sams Island Distillery ApS per year242017: 020172018: 42018

Other companies at the same address

Similar companies in Samsø

Questions and answers about Sams Island Distillery ApS

Has Sams Island Distillery ApS gone bankrupt?

No, Sams Island Distillery ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Sams Island Distillery ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of Sams Island Distillery ApS?

Mads Jørn Nielsen is the CEO of Sams Island Distillery ApS.

Who is the auditor of Sams Island Distillery ApS?

Sams Island Distillery ApS most recently used KROGH &amp; THOMSEN I/S.

When was Sams Island Distillery ApS founded?

Sams Island Distillery ApS was founded on 8 February 2017.

What is the equity of Sams Island Distillery ApS?

Equity was DKK 187k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.