Bootleggers Frb ApS — Credit Rating and Financial Key Figures
CVR number: 33146973
Havremarken 7, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.32 | -0.01 | 1 497.71 | 3 876.58 | 5 105.44 |
| Employee benefit expenses | - 920.35 | -1 592.99 | -1 698.57 | ||
| Total depreciation | - 394.48 | - 435.72 | - 440.19 | ||
| EBIT | -18.32 | -0.01 | 182.88 | 1 847.88 | 2 966.68 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -92.12 | -57.94 | -0.11 | ||
| Pre-tax profit | -18.32 | -0.01 | 90.76 | 1 789.94 | 2 966.73 |
| Income taxes | 3.83 | -20.36 | - 393.84 | - 652.67 | |
| Net earnings | -14.49 | -0.01 | 70.41 | 1 396.11 | 2 314.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 908.33 | 808.33 | 708.33 | ||
| Intangible assets total | 908.33 | 808.33 | 708.33 | ||
| Buildings | 653.33 | 493.33 | 463.22 | ||
| Machinery and equipment | 722.43 | 546.72 | 371.00 | ||
| Tangible assets total | 1 375.77 | 1 040.05 | 834.22 | ||
| Investments total | 235.49 | 240.20 | 245.59 | ||
| Long term receivables total | |||||
| Finished products/goods | 220.75 | 257.16 | 267.15 | ||
| Inventories total | 220.75 | 257.16 | 267.15 | ||
| Current trade debtors | 30.84 | 65.48 | 235.34 | ||
| Prepayments and accrued income | 42.24 | ||||
| Current other receivables | 5.10 | 5.10 | 3.31 | 47.05 | 17.81 |
| Short term receivables total | 5.10 | 5.10 | 76.38 | 112.53 | 253.15 |
| Cash and bank deposits | 3.64 | 759.17 | 619.98 | 2 361.26 | |
| Cash and cash equivalents | 3.64 | 759.17 | 619.98 | 2 361.26 | |
| Balance sheet total (assets) | 8.74 | 5.10 | 3 575.89 | 3 078.26 | 4 669.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 618.78 | -74.90 | -74.91 | -1 004.50 | 391.60 |
| Profit of the financial year | -14.49 | -0.01 | 70.41 | 1 396.11 | 2 314.06 |
| Shareholders equity total | - 553.26 | 5.09 | 75.50 | 1 471.60 | 2 785.66 |
| Provisions | 20.36 | 35.18 | 26.31 | ||
| Non-current deferred tax liabilities | 379.02 | 661.54 | |||
| Non-current liabilities total | 379.02 | 661.54 | |||
| Current loans from credit institutions | 277.78 | ||||
| Current trade creditors | 129.17 | 216.97 | 187.37 | ||
| Current owed to participating | 2 422.62 | 438.72 | |||
| Current owed to group member | 562.00 | ||||
| Short-term deferred tax liabilities | 379.02 | ||||
| Other non-interest bearing current liabilities | 0.01 | 650.47 | 536.77 | 629.81 | |
| Current liabilities total | 562.00 | 0.01 | 3 480.03 | 1 192.46 | 1 196.20 |
| Balance sheet total (liabilities) | 8.74 | 5.10 | 3 575.89 | 3 078.26 | 4 669.72 |
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