DRIKKEVARESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25646266
Strandvejen 42, Saksild 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 039.16 | 1 537.30 | 2 266.25 | 2 816.27 | 3 085.03 |
| Employee benefit expenses | -2 270.44 | -1 319.43 | -1 381.55 | -1 675.23 | -1 889.81 |
| Other operating expenses | -0.06 | ||||
| Total depreciation | -20.95 | -24.14 | -97.08 | -52.25 | -45.63 |
| EBIT | - 252.28 | 193.73 | 787.62 | 1 088.79 | 1 149.59 |
| Other financial income | 6.85 | 0.05 | 2.37 | 2.67 | 11.80 |
| Other financial expenses | -30.42 | -22.74 | -31.85 | -36.99 | -37.07 |
| Pre-tax profit | - 275.85 | 171.04 | 758.14 | 1 054.47 | 1 124.33 |
| Income taxes | -15.60 | - 134.61 | - 233.76 | - 253.08 | |
| Net earnings | - 291.46 | 171.04 | 623.54 | 820.71 | 871.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166.74 | 69.66 | 17.42 | ||
| Machinery and equipment | 190.88 | 84.65 | |||
| Tangible assets total | 190.88 | 166.74 | 69.66 | 17.42 | 84.65 |
| Investments total | 19.20 | 19.20 | 19.20 | 19.20 | |
| Non-current loans receivable | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Long term receivables total | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Raw materials and consumables | 1 314.96 | 1 070.43 | 1 795.19 | 1 070.43 | 1 037.08 |
| Finished products/goods | 1 228.47 | 985.03 | |||
| Inventories total | 1 314.96 | 1 070.43 | 1 795.19 | 2 298.90 | 2 022.11 |
| Current trade debtors | 332.82 | 289.20 | 108.63 | 239.71 | 286.79 |
| Prepayments and accrued income | 51.61 | 34.07 | 10.13 | 1.40 | 26.75 |
| Current other receivables | 40.46 | 323.78 | 800.44 | 8.14 | 68.77 |
| Current deferred tax assets | 2.40 | 7.18 | 13.05 | 12.66 | |
| Short term receivables total | 427.28 | 647.05 | 926.38 | 262.30 | 394.97 |
| Cash and bank deposits | 164.61 | 572.92 | 436.20 | 758.83 | 1 328.49 |
| Cash and cash equivalents | 164.61 | 572.92 | 436.20 | 758.83 | 1 328.49 |
| Balance sheet total (assets) | 2 104.71 | 2 483.31 | 3 253.61 | 3 363.62 | 3 856.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 500.00 | 600.00 | |
| Retained earnings | 985.13 | 593.67 | 464.71 | 588.25 | 808.97 |
| Profit of the financial year | - 291.46 | 171.04 | 623.54 | 820.71 | 871.25 |
| Shareholders equity total | 818.67 | 989.71 | 1 513.25 | 2 033.96 | 2 405.22 |
| Non-current other liabilities | 47.27 | 46.09 | |||
| Non-current liabilities total | 47.27 | 46.09 | |||
| Current loans from credit institutions | 14.11 | 18.22 | 0.01 | 34.28 | 44.71 |
| Current trade creditors | 278.59 | 347.40 | 325.67 | 107.28 | 112.32 |
| Current owed to participating | 5.04 | 7.07 | 11.28 | ||
| Current owed to group member | 382.17 | 345.79 | 261.55 | 178.67 | 285.93 |
| Short-term deferred tax liabilities | 141.79 | 239.62 | 252.69 | ||
| Other non-interest bearing current liabilities | 563.90 | 736.11 | 1 006.29 | 762.73 | 744.25 |
| Current liabilities total | 1 238.77 | 1 447.51 | 1 740.36 | 1 329.65 | 1 451.19 |
| Balance sheet total (liabilities) | 2 104.71 | 2 483.31 | 3 253.61 | 3 363.62 | 3 856.40 |
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