Bennekovs Better Drinking ApS — Credit Rating and Financial Key Figures
CVR number: 40351582
Ambolten 1, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -9.01 | ||||
Gross profit | -9.01 | 271.63 | 265.58 | 333.33 | 115.66 |
Total depreciation | -15.27 | ||||
EBIT | -9.01 | 271.63 | 265.58 | 333.33 | 100.39 |
Other financial income | 1.31 | ||||
Other financial expenses | -2.39 | -7.81 | -5.04 | -12.07 | -11.15 |
Pre-tax profit | -11.40 | 263.82 | 260.55 | 321.27 | 90.55 |
Income taxes | -56.85 | -58.48 | -72.09 | -21.05 | |
Net earnings | -11.40 | 206.97 | 202.07 | 249.17 | 69.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 290.07 | ||||
Tangible assets total | 290.07 | ||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 95.61 | 117.89 | 164.55 | 325.46 | |
Inventories total | 95.61 | 117.89 | 164.55 | 325.46 | |
Current trade debtors | 85.59 | 132.14 | 76.47 | 107.64 | |
Current other receivables | 0.74 | 111.24 | 70.00 | 124.28 | |
Short term receivables total | 0.74 | 196.83 | 132.14 | 146.47 | 231.92 |
Cash and bank deposits | 48.47 | 228.10 | 529.51 | 916.57 | 347.66 |
Cash and cash equivalents | 48.47 | 228.10 | 529.51 | 916.57 | 347.66 |
Balance sheet total (assets) | 49.21 | 520.54 | 779.54 | 1 227.59 | 1 195.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -11.40 | 195.57 | 397.64 | 646.82 | |
Profit of the financial year | -11.40 | 206.97 | 202.07 | 249.17 | 69.50 |
Shareholders equity total | 38.60 | 245.57 | 447.64 | 696.82 | 766.32 |
Provisions | 15.40 | 21.05 | |||
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 49.75 | 178.43 | 192.50 |
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 | 4.61 | 212.12 | 223.67 | 262.72 | 179.14 |
Current liabilities total | 10.61 | 274.97 | 331.90 | 515.37 | 407.75 |
Balance sheet total (liabilities) | 49.21 | 520.54 | 779.54 | 1 227.59 | 1 195.12 |
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