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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.22 | 136.14 | 141.64 | 134.05 | 133.77 |
| Change in finished goods inventory | -1.04 | -2.75 | 4.18 | ||
| Other operating income | 1.03 | 2.72 | 4.98 | ||
| Costs of manufacturing | -73.66 | -73.98 | -68.22 | ||
| External services | -36.97 | -37.40 | -40.54 | ||
| Gross profit | 29.46 | 17.34 | 33.09 | 28.14 | 25.80 |
| Employee benefit expenses | -22.47 | -21.46 | -19.30 | ||
| Other operating expenses | -1.67 | ||||
| Total depreciation | -0.00 | -0.02 | -0.11 | ||
| EBIT | 29.46 | 17.34 | 10.62 | 6.67 | 4.72 |
| Other financial income | 0.26 | 0.75 | 0.46 | ||
| Other financial expenses | -0.17 | -0.24 | -0.01 | ||
| Pre-tax profit | 5.69 | -9.41 | 10.71 | 7.17 | 5.17 |
| Income taxes | -2.59 | -1.61 | -1.13 | ||
| Net earnings | 5.69 | -9.41 | 8.12 | 5.57 | 4.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.23 | 0.93 | |||
| Machinery and equipment | 0.05 | 0.04 | 0.02 | ||
| Tangible assets total | 0.05 | 0.26 | 0.96 | ||
| Investments total | 87.82 | 103.95 | |||
| Non-current other receivables | 0.51 | 0.47 | 0.47 | ||
| Long term receivables total | 0.51 | 0.47 | 0.47 | ||
| Finished products/goods | 13.24 | 15.99 | 11.21 | ||
| Inventories total | 13.24 | 15.99 | 11.21 | ||
| Current trade debtors | 44.22 | 52.76 | 63.33 | ||
| Current amounts owed by group member comp. | 19.36 | 23.18 | 7.93 | ||
| Prepayments and accrued income | 0.07 | 0.07 | 0.03 | ||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 0.64 | 0.43 | 0.89 | ||
| Short term receivables total | 64.28 | 76.53 | 72.18 | ||
| Cash and bank deposits | 7.24 | 6.14 | 2.27 | ||
| Cash and cash equivalents | 7.24 | 6.14 | 2.27 | ||
| Balance sheet total (assets) | 87.82 | 103.95 | 85.33 | 99.40 | 87.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.00 | 12.59 | 0.75 | 0.75 | 0.75 |
| Retained earnings | -5.69 | 9.41 | 11.85 | 19.97 | 25.54 |
| Profit of the financial year | 5.69 | -9.41 | 8.12 | 5.57 | 4.03 |
| Shareholders equity total | 22.00 | 12.59 | 20.71 | 26.28 | 30.32 |
| Provisions | -2.89 | -0.64 | -0.43 | ||
| Non-current deferred tax liabilities | 0.33 | ||||
| Non-current liabilities total | 0.33 | ||||
| Current trade creditors | 34.82 | 36.00 | 25.04 | ||
| Current owed to group member | 16.94 | 22.55 | 17.17 | ||
| Short-term deferred tax liabilities | 0.05 | 1.41 | 1.49 | ||
| Other non-interest bearing current liabilities | 12.48 | 13.15 | 13.08 | ||
| Current liabilities total | 64.28 | 73.12 | 56.77 | ||
| Balance sheet total (liabilities) | 22.00 | 12.59 | 82.44 | 98.77 | 86.66 |
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