Drikkevand Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40132171
Lundegårdsvej 12, Gørslev 4100 Ringsted
mail@drikkevanddanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.00 | 976.00 | 1 445.36 | 1 820.56 | 1 262.07 |
| Employee benefit expenses | - 638.00 | - 841.00 | -1 366.02 | -1 296.49 | -1 336.38 |
| Total depreciation | -17.00 | -80.00 | - 142.46 | - 158.69 | - 118.88 |
| EBIT | 161.00 | 55.00 | -63.12 | 365.38 | - 193.19 |
| Other financial income | 75.61 | 2.99 | 2.48 | ||
| Other financial expenses | -1.00 | -1.00 | -5.43 | -18.79 | -29.85 |
| Pre-tax profit | 160.00 | 54.00 | 7.06 | 349.58 | - 220.55 |
| Income taxes | -32.00 | 5.00 | 5.17 | -68.44 | |
| Net earnings | 128.00 | 59.00 | 12.23 | 281.14 | - 220.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 90.00 | 80.00 | 70.00 | |
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | 100.00 | 90.00 | 80.00 | 70.00 |
| Machinery and equipment | 266.00 | 393.00 | 557.70 | 618.16 | 620.08 |
| Tangible assets total | 266.00 | 393.00 | 557.70 | 618.16 | 620.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 234.00 | 476.00 | 824.26 | 1 028.88 | 1 053.84 |
| Inventories total | 234.00 | 476.00 | 824.26 | 1 028.88 | 1 053.84 |
| Current trade debtors | 72.00 | 371.00 | 323.06 | 278.61 | 374.43 |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 16.00 | 22.00 | 36.07 | 30.00 | 39.63 |
| Short term receivables total | 88.00 | 401.00 | 359.13 | 308.61 | 414.07 |
| Other current investments | 15.00 | 15.00 | 15.00 | ||
| Cash and bank deposits | 112.00 | 86.00 | 74.81 | ||
| Cash and cash equivalents | 127.00 | 101.00 | 89.81 | ||
| Balance sheet total (assets) | 815.00 | 1 471.00 | 1 920.90 | 2 035.65 | 2 157.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.00 | 115.00 | 174.10 | 186.32 | 467.46 |
| Profit of the financial year | 128.00 | 59.00 | 12.23 | 281.14 | - 220.55 |
| Shareholders equity total | 165.00 | 224.00 | 236.32 | 517.46 | 296.91 |
| Provisions | 0.01 | 7.00 | -0.00 | ||
| Non-current other liabilities | 7.00 | ||||
| Non-current liabilities total | 7.00 | ||||
| Current loans from credit institutions | 15.79 | 204.49 | |||
| Advances received | 36.78 | ||||
| Current trade creditors | 114.00 | 209.00 | 424.00 | 244.45 | 398.62 |
| Current owed to group member | 326.00 | 494.00 | 841.34 | 777.34 | 828.17 |
| Short-term deferred tax liabilities | 1.65 | 68.44 | |||
| Other non-interest bearing current liabilities | 198.00 | 537.00 | 417.58 | 412.17 | 393.02 |
| Current liabilities total | 638.00 | 1 240.00 | 1 684.58 | 1 518.19 | 1 861.08 |
| Balance sheet total (liabilities) | 803.01 | 1 478.00 | 1 920.90 | 2 035.65 | 2 157.99 |
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