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Drikkeri ApS — Credit Rating and Financial Key Figures
CVR number: 41249560
Agertoften 11, Gravlev 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.20 | 18.50 | 10.97 | 9.43 | 8.43 |
| EBIT | 20.20 | 18.50 | 10.97 | 9.43 | 8.43 |
| Other financial income | 0.24 | 0.47 | |||
| Other financial expenses | -9.15 | -8.44 | -0.38 | -1.43 | |
| Pre-tax profit | 11.05 | 10.05 | 10.59 | 8.24 | 8.90 |
| Income taxes | -2.48 | -2.22 | -2.33 | -2.13 | -1.96 |
| Net earnings | 8.57 | 7.83 | 8.26 | 6.11 | 6.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.11 | 185.28 | 92.26 | 88.78 | 97.47 |
| Inventories total | 82.11 | 185.28 | 92.26 | 88.78 | 97.47 |
| Current trade debtors | 1.82 | 60.38 | 19.60 | 213.75 | 19.80 |
| Current other receivables | 5.47 | 26.34 | |||
| Short term receivables total | 1.82 | 60.38 | 19.60 | 219.22 | 46.13 |
| Cash and bank deposits | 2 008.42 | 481.62 | 259.24 | 376.81 | 166.86 |
| Cash and cash equivalents | 2 008.42 | 481.62 | 259.24 | 376.81 | 166.86 |
| Balance sheet total (assets) | 2 092.35 | 727.28 | 371.10 | 684.82 | 310.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.63 | 17.20 | 25.03 | 33.29 | 39.40 |
| Profit of the financial year | 8.57 | 7.83 | 8.26 | 6.11 | 6.94 |
| Shareholders equity total | 57.20 | 65.03 | 73.29 | 79.40 | 86.34 |
| Non-current deferred tax liabilities | 2.48 | 2.22 | 2.33 | 2.13 | 1.96 |
| Non-current liabilities total | 2.48 | 2.22 | 2.33 | 2.13 | 1.96 |
| Current trade creditors | 1 802.23 | 495.89 | 240.98 | 591.51 | 209.25 |
| Current owed to group member | 3.75 | 6.23 | 8.45 | 10.78 | |
| Short-term deferred tax liabilities | 3.75 | 2.48 | 2.22 | 2.33 | 2.13 |
| Other non-interest bearing current liabilities | 226.70 | 157.91 | 46.05 | 1.00 | |
| Current liabilities total | 2 032.68 | 660.03 | 295.49 | 603.29 | 222.16 |
| Balance sheet total (liabilities) | 2 092.35 | 727.28 | 371.10 | 684.82 | 310.46 |
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