DANISH BOTTLING COMPANY A/S
CVR number: 27508642
Skerrisvej 4, Skerris 7330 Brande
tel: 96606009
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 588.00 | 19 963.67 | |||
| Employee benefit expenses | -19 113.00 | -24 727.38 | |||
| Total depreciation | -5 374.00 | -5 262.98 | |||
| EBIT | -10 943.00 | -2 373.00 | 1 810.00 | -7 899.00 | -10 026.68 |
| Other financial income | 1.00 | 7.36 | |||
| Other financial expenses | - 830.00 | -2 192.36 | |||
| Net income from associates (fin.) | 2 113.00 | 2 296.97 | |||
| Pre-tax profit | -8 515.00 | -1 543.00 | 1 958.00 | -6 615.00 | -9 914.72 |
| Income taxes | 1 443.00 | 2 622.46 | |||
| Net earnings | -8 515.00 | -1 543.00 | 1 958.00 | -5 172.00 | -7 292.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 868.00 | 18 499.90 | |||
| Machinery and equipment | 579.00 | 459.03 | |||
| Advance payments and construction in progress | 336.00 | 2 111.51 | |||
| Tangible assets total | 22 783.00 | 21 070.44 | |||
| Holdings in group member companies | 17 610.00 | 13 660.73 | |||
| Other receivables | 90 193.00 | 88 123.00 | 89 394.00 | ||
| Investments total | 90 193.00 | 88 123.00 | 89 394.00 | 17 610.00 | 13 660.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 13 936.00 | 13 214.07 | |||
| Finished products/goods | 4 072.00 | 6 672.06 | |||
| Inventories total | 18 008.00 | 19 886.13 | |||
| Current trade debtors | 20 942.00 | 15 027.35 | |||
| Current amounts owed by group member comp. | 45.00 | 14.66 | |||
| Prepayments and accrued income | 727.00 | 701.70 | |||
| Current other receivables | 106.00 | 161.87 | |||
| Current deferred tax assets | 1 443.00 | 2 622.46 | |||
| Short term receivables total | 23 263.00 | 18 528.04 | |||
| Cash and bank deposits | 1 928.00 | 9.70 | |||
| Cash and cash equivalents | 1 928.00 | 9.70 | |||
| Balance sheet total (assets) | 90 193.00 | 88 123.00 | 89 394.00 | 83 592.00 | 73 155.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 516.00 | 21 928.00 | 23 912.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 8 515.00 | 1 543.00 | -1 958.00 | 21 653.00 | 16 474.97 |
| Profit of the financial year | -8 515.00 | -1 543.00 | 1 958.00 | -5 172.00 | -7 292.26 |
| Shareholders equity total | 23 516.00 | 21 928.00 | 23 912.00 | 19 981.00 | 12 682.71 |
| Provisions | 26.00 | 23.94 | |||
| Non-current owed to group member | 43 714.00 | 48 108.02 | |||
| Non-current other liabilities | 497.00 | 496.57 | |||
| Non-current liabilities total | 44 211.00 | 48 604.59 | |||
| Current trade creditors | 15 521.00 | 8 966.41 | |||
| Other non-interest bearing current liabilities | 3 853.00 | 2 877.40 | |||
| Current liabilities total | 19 374.00 | 11 843.80 | |||
| Balance sheet total (liabilities) | 23 516.00 | 21 928.00 | 23 912.00 | 83 592.00 | 73 155.04 |
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