PERNOD RICARD DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 19902447
Vesterbrogade 149, 1620 København V
info@pernod-ricard-denmark.com
tel: 33239000
www.pernod-ricard-denmark.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.71 | 116.22 | 136.14 | 141.64 | 134.05 |
| Change in finished goods inventory | -1.04 | -2.75 | |||
| Other operating income | 1.03 | 1.75 | |||
| Costs of manufacturing | -73.66 | -73.98 | |||
| External services | -36.97 | -37.40 | |||
| Gross profit | 27.32 | 29.46 | 17.34 | 33.09 | 27.17 |
| Employee benefit expenses | -22.47 | -20.48 | |||
| Total depreciation | -0.00 | -0.02 | |||
| EBIT | 27.32 | 29.46 | 17.34 | 10.62 | 6.67 |
| Other financial income | 0.26 | 0.75 | |||
| Other financial expenses | -0.17 | -0.24 | |||
| Pre-tax profit | 1.46 | 5.69 | -9.41 | 10.71 | 7.17 |
| Income taxes | -2.59 | -1.61 | |||
| Net earnings | 1.46 | 5.69 | -9.41 | 8.12 | 5.57 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.23 | ||||
| Machinery and equipment | 0.05 | 0.04 | |||
| Tangible assets total | 0.05 | 0.26 | |||
| Investments total | 65.20 | 87.82 | 103.95 | ||
| Non-current other receivables | 0.51 | 0.47 | |||
| Long term receivables total | 0.51 | 0.47 | |||
| Finished products/goods | 13.24 | 15.99 | |||
| Inventories total | 13.24 | 15.99 | |||
| Current trade debtors | 44.22 | 52.76 | |||
| Current amounts owed by group member comp. | 19.36 | 23.18 | |||
| Prepayments and accrued income | 0.07 | 0.07 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 0.64 | 0.43 | |||
| Short term receivables total | 64.28 | 76.53 | |||
| Cash and bank deposits | 7.24 | 6.14 | |||
| Cash and cash equivalents | 7.24 | 6.14 | |||
| Balance sheet total (assets) | 65.20 | 87.82 | 103.95 | 85.33 | 99.40 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.31 | 22.00 | 12.59 | 0.75 | 0.75 |
| Retained earnings | -1.46 | -5.69 | 9.41 | 11.85 | 19.97 |
| Profit of the financial year | 1.46 | 5.69 | -9.41 | 8.12 | 5.57 |
| Shareholders equity total | 16.31 | 22.00 | 12.59 | 20.71 | 26.28 |
| Provisions | -2.89 | -0.64 | |||
| Non-current deferred tax liabilities | 0.33 | ||||
| Non-current liabilities total | 0.33 | ||||
| Current trade creditors | 34.82 | 36.00 | |||
| Current owed to group member | 16.94 | 22.55 | |||
| Short-term deferred tax liabilities | 0.05 | 1.41 | |||
| Other non-interest bearing current liabilities | 12.48 | 13.15 | |||
| Current liabilities total | 64.28 | 73.12 | |||
| Balance sheet total (liabilities) | 16.31 | 22.00 | 12.59 | 82.44 | 98.77 |
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