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DRIKKERIGET 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36197595
Agertoften 11, Gravlev 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 218.38 | 3 692.61 | 1 433.04 | 1 149.27 | - 120.41 |
| Employee benefit expenses | -2 495.58 | -2 317.21 | -2 224.34 | -1 820.68 | -1 673.12 |
| Other operating expenses | -58.34 | ||||
| Total depreciation | -63.98 | -63.98 | -51.99 | -50.55 | -4.96 |
| EBIT | 3 658.83 | 1 311.42 | - 843.30 | - 721.95 | -1 856.83 |
| Other financial income | 69.66 | 122.63 | 31.92 | 38.55 | 7.83 |
| Other financial expenses | -77.92 | - 146.86 | - 156.72 | -99.12 | -72.00 |
| Pre-tax profit | 3 650.56 | 1 287.19 | - 968.10 | - 782.52 | -1 921.00 |
| Income taxes | - 624.47 | - 298.55 | 13.74 | 7.98 | |
| Net earnings | 3 026.09 | 988.63 | - 954.36 | - 774.55 | -1 921.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 138.00 | 92.00 | 46.00 | ||
| Intangible assets total | 138.00 | 92.00 | 46.00 | ||
| Machinery and equipment | 23.97 | 5.99 | 20.25 | 15.29 | |
| Tangible assets total | 23.97 | 5.99 | 20.25 | 15.29 | |
| Investments total | |||||
| Non-current other receivables | 64.00 | 64.00 | 44.55 | 100.00 | 54.11 |
| Long term receivables total | 64.00 | 64.00 | 44.55 | 100.00 | 54.11 |
| Finished products/goods | 1 631.87 | 3 318.28 | 2 660.28 | 1 891.20 | 744.60 |
| Advance payments | 669.56 | 312.30 | 186.58 | 42.09 | |
| Inventories total | 2 301.42 | 3 630.58 | 2 846.86 | 1 933.29 | 744.60 |
| Current trade debtors | 2 529.32 | 716.61 | 652.92 | 1 238.70 | 958.91 |
| Current amounts owed by group member comp. | 816.60 | ||||
| Prepayments and accrued income | 56.71 | 0.90 | 26.18 | ||
| Current other receivables | 6.30 | 0.30 | 6.49 | 1.00 | |
| Current deferred tax assets | 4.16 | 6.81 | 2.65 | ||
| Short term receivables total | 3 408.93 | 716.91 | 664.46 | 1 272.69 | 961.56 |
| Cash and bank deposits | 3 306.40 | 1 993.00 | 1 824.97 | 1 378.93 | 574.59 |
| Cash and cash equivalents | 3 306.40 | 1 993.00 | 1 824.97 | 1 378.93 | 574.59 |
| Balance sheet total (assets) | 9 242.73 | 6 502.48 | 5 426.84 | 4 705.17 | 2 350.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Retained earnings | 369.35 | 2 395.44 | 3 384.07 | 2 429.71 | 3 755.17 |
| Profit of the financial year | 3 026.09 | 988.63 | - 954.36 | - 774.55 | -1 921.00 |
| Shareholders equity total | 6 445.44 | 4 434.07 | 2 479.71 | 1 705.17 | 1 884.16 |
| Provisions | 26.77 | 14.91 | 5.33 | ||
| Non-current deferred tax liabilities | 621.15 | 310.41 | |||
| Non-current liabilities total | 621.15 | 310.41 | |||
| Current trade creditors | 1 156.06 | 524.73 | 267.53 | 517.18 | 53.05 |
| Current owed to participating | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Current owed to group member | 290.46 | 1 868.04 | 2 141.03 | 95.92 | |
| Short-term deferred tax liabilities | 484.23 | 621.15 | 310.41 | ||
| Other non-interest bearing current liabilities | 506.13 | 303.80 | 492.85 | 338.84 | 314.07 |
| Current liabilities total | 2 149.37 | 1 743.09 | 2 941.79 | 3 000.00 | 465.99 |
| Balance sheet total (liabilities) | 9 242.73 | 6 502.48 | 5 426.84 | 4 705.17 | 2 350.15 |
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