DRIKKERIGET 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36197595
Agertoften 11, Gravlev 8400 Ebeltoft
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 665.81 | 3 593.74 | 6 218.38 | 3 692.61 | 1 417.23 |
| Employee benefit expenses | -2 325.15 | -2 343.66 | -2 495.58 | -2 317.21 | -2 208.54 |
| Total depreciation | -81.71 | -80.78 | -63.98 | -63.98 | -51.99 |
| EBIT | 3 258.95 | 1 169.30 | 3 658.83 | 1 311.42 | - 843.30 |
| Other financial income | 131.33 | 142.87 | 69.66 | 122.63 | 31.92 |
| Other financial expenses | - 117.83 | -82.89 | -77.92 | - 146.86 | - 156.72 |
| Pre-tax profit | 3 272.46 | 1 229.27 | 3 650.56 | 1 287.19 | - 968.10 |
| Income taxes | - 741.73 | - 488.55 | - 624.47 | - 298.55 | 13.74 |
| Net earnings | 2 530.72 | 740.72 | 3 026.09 | 988.63 | - 954.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 230.00 | 184.00 | 138.00 | 92.00 | 46.00 |
| Intangible assets total | 230.00 | 184.00 | 138.00 | 92.00 | 46.00 |
| Machinery and equipment | 59.93 | 41.95 | 23.97 | 5.99 | |
| Tangible assets total | 59.93 | 41.95 | 23.97 | 5.99 | |
| Investments total | |||||
| Non-current loans receivable | 16.80 | ||||
| Non-current other receivables | 64.00 | 64.00 | 64.00 | 64.00 | 44.55 |
| Long term receivables total | 80.80 | 64.00 | 64.00 | 64.00 | 44.55 |
| Raw materials and consumables | 1 997.85 | 2 216.06 | |||
| Finished products/goods | 1 631.87 | 3 318.28 | 2 660.28 | ||
| Advance payments | 651.59 | 552.69 | 669.56 | 312.30 | 186.58 |
| Inventories total | 2 649.44 | 2 768.75 | 2 301.42 | 3 630.58 | 2 846.86 |
| Current trade debtors | 1 380.32 | 2 063.69 | 2 529.32 | 716.61 | 652.92 |
| Current amounts owed by group member comp. | 102.26 | 815.38 | 816.60 | ||
| Prepayments and accrued income | 22.06 | 27.63 | 56.71 | 0.90 | |
| Current other receivables | 1 048.23 | 44.96 | 6.30 | 0.30 | 6.49 |
| Current deferred tax assets | 4.16 | ||||
| Short term receivables total | 2 552.87 | 2 951.66 | 3 408.93 | 716.91 | 664.46 |
| Cash and bank deposits | 3 503.03 | 2 547.35 | 3 306.40 | 1 993.00 | 1 824.97 |
| Cash and cash equivalents | 3 503.03 | 2 547.35 | 3 306.40 | 1 993.00 | 1 824.97 |
| Balance sheet total (assets) | 9 076.08 | 8 557.71 | 9 242.73 | 6 502.48 | 5 426.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 1 000.00 | |
| Retained earnings | 2 097.90 | 2 628.63 | 369.35 | 2 395.44 | 3 384.07 |
| Profit of the financial year | 2 530.72 | 740.72 | 3 026.09 | 988.63 | - 954.36 |
| Shareholders equity total | 6 678.63 | 5 419.35 | 6 445.44 | 4 434.07 | 2 479.71 |
| Provisions | 19.13 | 23.45 | 26.77 | 14.91 | 5.33 |
| Non-current other liabilities | 10.28 | 53.81 | |||
| Non-current deferred tax liabilities | 740.00 | 484.23 | 621.15 | 310.41 | |
| Non-current liabilities total | 750.28 | 538.04 | 621.15 | 310.41 | |
| Current trade creditors | 1 052.44 | 1 077.28 | 1 156.06 | 524.73 | 267.53 |
| Current owed to participating | 4.28 | 4.28 | 2.95 | 2.95 | 2.95 |
| Current owed to group member | 290.46 | 1 868.04 | |||
| Short-term deferred tax liabilities | 740.00 | 484.23 | 621.15 | 310.41 | |
| Other non-interest bearing current liabilities | 571.33 | 755.31 | 506.13 | 303.80 | 492.85 |
| Current liabilities total | 1 628.04 | 2 576.87 | 2 149.37 | 1 743.09 | 2 941.79 |
| Balance sheet total (liabilities) | 9 076.08 | 8 557.71 | 9 242.73 | 6 502.48 | 5 426.84 |
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