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 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.