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 length1212121212
Net sales
External services-9.01
Gross profit-9.01271.63265.58333.33115.66
Total depreciation-15.27
EBIT-9.01271.63265.58333.33100.39
Other financial income1.31
Other financial expenses-2.39-7.81-5.04-12.07-11.15
Pre-tax profit-11.40263.82260.55321.2790.55
Income taxes-56.85-58.48-72.09-21.05
Net earnings-11.40206.97202.07249.1769.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment290.07
Tangible assets total290.07
Investments total
Long term receivables total
Finished products/goods95.61117.89164.55325.46
Inventories total95.61117.89164.55325.46
Current trade debtors85.59132.1476.47107.64
Current other receivables0.74111.2470.00124.28
Short term receivables total0.74196.83132.14146.47231.92
Cash and bank deposits48.47228.10529.51916.57347.66
Cash and cash equivalents48.47228.10529.51916.57347.66
Balance sheet total (assets)49.21520.54779.541 227.591 195.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-11.40195.57397.64646.82
Profit of the financial year-11.40206.97202.07249.1769.50
Shareholders equity total38.60245.57447.64696.82766.32
Provisions15.4021.05
Non-current liabilities total
Current trade creditors6.006.0049.75178.43192.50
Current owed to group member31.5336.10
Short-term deferred tax liabilities56.8558.4842.69
Other non-interest bearing current liabilities4.61212.12223.67262.72179.14
Current liabilities total10.61274.97331.90515.37407.75
Balance sheet total (liabilities)49.21520.54779.541 227.591 195.12
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