Bennekovs Better Drinking ApS — Credit Rating and Financial Key Figures
CVR number: 40351582
Ambolten 1, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.63 | 265.58 | 333.33 | 115.66 | -34.65 |
| Total depreciation | -15.27 | -30.53 | |||
| EBIT | 271.63 | 265.58 | 333.33 | 100.39 | -65.18 |
| Other financial income | 1.31 | 0.52 | |||
| Other financial expenses | -7.81 | -5.04 | -12.07 | -11.15 | -3.82 |
| Pre-tax profit | 263.82 | 260.55 | 321.27 | 90.55 | -68.48 |
| Income taxes | -56.85 | -58.48 | -72.09 | -21.05 | 14.89 |
| Net earnings | 206.97 | 202.07 | 249.17 | 69.50 | -53.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.07 | 259.54 | |||
| Tangible assets total | 290.07 | 259.54 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.61 | 117.89 | 164.55 | 325.46 | 354.72 |
| Inventories total | 95.61 | 117.89 | 164.55 | 325.46 | 354.72 |
| Current trade debtors | 85.59 | 132.14 | 76.47 | 107.64 | 179.93 |
| Current amounts owed by group member comp. | 56.15 | ||||
| Prepayments and accrued income | 124.28 | 96.69 | |||
| Current other receivables | 111.24 | 70.00 | |||
| Short term receivables total | 196.83 | 132.14 | 146.47 | 231.92 | 332.77 |
| Cash and bank deposits | 228.10 | 529.51 | 916.57 | 347.66 | 194.14 |
| Cash and cash equivalents | 228.10 | 529.51 | 916.57 | 347.66 | 194.14 |
| Balance sheet total (assets) | 520.54 | 779.54 | 1 227.59 | 1 195.12 | 1 141.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.40 | 195.57 | 397.64 | 646.82 | 716.32 |
| Profit of the financial year | 206.97 | 202.07 | 249.17 | 69.50 | -53.59 |
| Shareholders equity total | 245.57 | 447.64 | 696.82 | 766.32 | 712.73 |
| Provisions | 15.40 | 21.05 | 6.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 49.75 | 178.43 | 192.50 | 195.67 |
| Current owed to group member | 31.53 | 36.10 | |||
| Short-term deferred tax liabilities | 56.85 | 58.48 | 42.69 | ||
| Other non-interest bearing current liabilities | 212.12 | 223.67 | 262.72 | 179.14 | 226.61 |
| Current liabilities total | 274.97 | 331.90 | 515.37 | 407.75 | 422.28 |
| Balance sheet total (liabilities) | 520.54 | 779.54 | 1 227.59 | 1 195.12 | 1 141.17 |
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