DANISH BOTTLING COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 27508642
Skerrisvej 4, Skerris 7330 Brande
tel: 96606009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 534.00 | 31 686.69 | |||
| Employee benefit expenses | -25 299.00 | -27 032.55 | |||
| Total depreciation | -5 263.00 | -4 470.45 | |||
| EBIT | -2 373.00 | 1 810.00 | -7 899.00 | -10 028.00 | 183.69 |
| Other financial income | 8.00 | 98.71 | |||
| Other financial expenses | -2 244.00 | -2 299.02 | |||
| Net income from associates (fin.) | 2 350.00 | 2 450.84 | |||
| Pre-tax profit | -1 543.00 | 1 958.00 | -5 172.00 | -9 914.00 | 434.23 |
| Income taxes | 2 622.00 | -2.49 | |||
| Net earnings | -1 543.00 | 1 958.00 | -5 172.00 | -7 292.00 | 431.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 501.00 | 21 575.91 | |||
| Machinery and equipment | 458.00 | 325.45 | |||
| Advance payments and construction in progress | 2 112.00 | 1 968.85 | |||
| Tangible assets total | 21 071.00 | 23 870.21 | |||
| Holdings in group member companies | 13 660.00 | 16 111.57 | |||
| Investments total | 88 123.00 | 89 394.00 | 83 592.00 | 13 660.00 | 16 111.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 13 214.00 | 13 394.99 | |||
| Finished products/goods | 6 672.00 | 7 388.40 | |||
| Inventories total | 19 886.00 | 20 783.39 | |||
| Current trade debtors | 15 027.00 | 21 458.73 | |||
| Current amounts owed by group member comp. | 15.00 | ||||
| Prepayments and accrued income | 702.00 | 732.23 | |||
| Current other receivables | 162.00 | 199.34 | |||
| Current deferred tax assets | 2 622.00 | ||||
| Short term receivables total | 18 528.00 | 22 390.30 | |||
| Cash and bank deposits | 10.00 | 400.91 | |||
| Cash and cash equivalents | 10.00 | 400.91 | |||
| Balance sheet total (assets) | 88 123.00 | 89 394.00 | 83 592.00 | 73 155.00 | 83 556.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 928.00 | 23 912.00 | 19 981.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 1 543.00 | -1 958.00 | 5 172.00 | 16 475.00 | 9 229.09 |
| Profit of the financial year | -1 543.00 | 1 958.00 | -5 172.00 | -7 292.00 | 431.74 |
| Shareholders equity total | 21 928.00 | 23 912.00 | 19 981.00 | 12 683.00 | 13 160.83 |
| Provisions | 24.00 | 77.32 | |||
| Non-current owed to group member | 48 108.00 | 47 395.82 | |||
| Non-current other liabilities | 497.00 | 547.10 | |||
| Non-current liabilities total | 48 605.00 | 47 942.91 | |||
| Current trade creditors | 8 967.00 | 19 044.03 | |||
| Current owed to group member | 623.70 | ||||
| Other non-interest bearing current liabilities | 2 876.00 | 2 707.59 | |||
| Current liabilities total | 11 843.00 | 22 375.32 | |||
| Balance sheet total (liabilities) | 21 928.00 | 23 912.00 | 19 981.00 | 73 155.00 | 83 556.39 |
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