BOOTLEGGERS ApS — Credit Rating and Financial Key Figures
CVR number: 35644806
Havremarken 7, 3520 Farum
ym@restas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 319.01 | 1 777.68 | 3 248.05 | 3 106.95 | 3 407.38 |
| Employee benefit expenses | -1 310.90 | -1 068.60 | -1 556.44 | -2 185.29 | -2 381.17 |
| Total depreciation | -61.73 | -45.42 | -34.64 | -26.57 | -48.36 |
| EBIT | 946.38 | 663.66 | 1 656.96 | 895.09 | 977.85 |
| Other financial income | 27.78 | 46.55 | 0.04 | ||
| Other financial expenses | -5.46 | -6.20 | -13.49 | -10.94 | -0.10 |
| Pre-tax profit | 940.92 | 657.46 | 1 671.25 | 930.70 | 977.80 |
| Income taxes | - 207.12 | - 145.35 | - 371.11 | - 208.00 | - 216.35 |
| Net earnings | 733.80 | 512.11 | 1 300.15 | 722.70 | 761.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.40 | 45.17 | 23.76 | 4.85 | 271.74 |
| Machinery and equipment | 31.84 | 32.16 | 18.92 | 11.27 | 105.98 |
| Tangible assets total | 110.24 | 77.32 | 42.69 | 16.12 | 377.71 |
| Investments total | 146.33 | 165.62 | 168.93 | ||
| Non-current other receivables | 143.46 | 146.33 | |||
| Long term receivables total | 143.46 | 146.33 | |||
| Finished products/goods | 290.62 | 319.98 | 344.27 | 383.04 | 299.73 |
| Inventories total | 290.62 | 319.98 | 344.27 | 383.04 | 299.73 |
| Current trade debtors | 24.88 | 19.41 | 50.22 | 100.93 | 120.66 |
| Current amounts owed by group member comp. | 6.53 | 1 205.72 | 1 168.18 | 1 087.36 | |
| Prepayments and accrued income | 11.06 | 27.96 | 18.03 | ||
| Current other receivables | 199.02 | 376.80 | 265.10 | 109.44 | 111.28 |
| Current deferred tax assets | 7.92 | 6.82 | 8.48 | 9.86 | 1.67 |
| Short term receivables total | 242.87 | 437.52 | 1 547.55 | 1 388.41 | 1 320.98 |
| Cash and bank deposits | 987.12 | 827.36 | 1 261.98 | 339.33 | 677.76 |
| Cash and cash equivalents | 987.12 | 827.36 | 1 261.98 | 339.33 | 677.76 |
| Balance sheet total (assets) | 1 774.32 | 1 808.52 | 3 342.82 | 2 292.52 | 2 845.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | - 484.77 | 249.03 | -1 038.86 | 261.29 | 983.99 |
| Profit of the financial year | 733.80 | 512.11 | 1 300.15 | 722.70 | 761.45 |
| Shareholders equity total | 299.03 | 811.14 | 2 111.29 | 1 033.99 | 1 795.43 |
| Non-current deferred tax liabilities | 79.73 | 144.25 | 360.77 | 173.37 | 208.16 |
| Non-current liabilities total | 79.73 | 144.25 | 360.77 | 173.37 | 208.16 |
| Current trade creditors | 237.42 | 179.81 | 175.93 | 115.80 | 45.84 |
| Current owed to group member | 599.48 | 124.14 | |||
| Short-term deferred tax liabilities | 79.73 | 150.25 | 378.77 | 108.50 | |
| Other non-interest bearing current liabilities | 558.67 | 469.45 | 544.58 | 590.59 | 687.17 |
| Current liabilities total | 1 395.57 | 853.13 | 870.76 | 1 085.16 | 841.51 |
| Balance sheet total (liabilities) | 1 774.32 | 1 808.52 | 3 342.82 | 2 292.52 | 2 845.11 |
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