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DIAGEO DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21256110
Sundkrogsgade 19, 2100 København Ø
jean.andersen@diageo.com
tel: 39155000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.42 | 320.34 | 347.65 | 361.08 | 313.20 |
| Other operating income | 4.57 | 2.84 | 1.85 | ||
| Costs of manufacturing | - 237.28 | - 249.91 | - 211.47 | ||
| External services | -69.17 | -63.97 | -60.34 | ||
| Gross profit | 39.65 | 53.09 | 45.76 | 50.03 | 43.24 |
| Employee benefit expenses | -29.65 | -31.27 | -29.51 | ||
| Total depreciation | -0.38 | -0.48 | -0.41 | ||
| EBIT | 9.57 | 14.49 | 15.73 | 18.29 | 13.33 |
| Other financial income | 1.00 | 0.11 | 0.00 | ||
| Other financial expenses | -0.62 | -1.27 | -0.89 | ||
| Pre-tax profit | 10.94 | 16.67 | 16.11 | 17.13 | 12.44 |
| Income taxes | -3.57 | -3.79 | -2.88 | ||
| Net earnings | 10.94 | 16.67 | 12.54 | 13.34 | 9.56 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.82 | 0.48 | 0.06 | ||
| Advance payments and construction in progress | 0.15 | ||||
| Tangible assets total | 0.98 | 0.48 | 0.06 | ||
| Investments total | 106.68 | 124.02 | |||
| Long term receivables total | |||||
| Finished products/goods | 30.31 | 31.41 | 33.42 | ||
| Inventories total | 30.31 | 31.41 | 33.42 | ||
| Current trade debtors | 76.66 | 74.80 | 77.89 | ||
| Current amounts owed by group member comp. | 2.50 | 3.40 | 20.00 | ||
| Prepayments and accrued income | 0.06 | 0.23 | 0.43 | ||
| Current other receivables | 1.09 | 0.98 | 3.87 | ||
| Short term receivables total | 80.32 | 79.41 | 102.19 | ||
| Balance sheet total (assets) | 106.68 | 124.02 | 111.61 | 111.30 | 135.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.64 | 21.67 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 14.36 | 13.34 | 9.56 | ||
| Retained earnings | -10.94 | -16.67 | -12.54 | -13.34 | -9.56 |
| Profit of the financial year | 10.94 | 16.67 | 12.54 | 13.34 | 9.56 |
| Shareholders equity total | 16.64 | 21.67 | 19.36 | 18.34 | 14.56 |
| Provisions | 0.12 | 0.06 | 0.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 41.34 | 28.05 | 35.33 | ||
| Current owed to group member | 19.29 | 39.52 | 53.31 | ||
| Short-term deferred tax liabilities | 3.48 | 2.64 | 1.94 | ||
| Other non-interest bearing current liabilities | 28.01 | 22.69 | 30.46 | ||
| Current liabilities total | 92.12 | 92.90 | 121.04 | ||
| Balance sheet total (liabilities) | 16.64 | 21.67 | 111.61 | 111.30 | 135.68 |
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