ØL- OG VANDMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32664539
Stenholm 28, 9400 Nørresundby
info@jyskdrik.dk
tel: 29887960
www.depot-aalborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 089.73 | 2 780.87 | 3 223.17 | 3 476.98 | 3 688.07 |
| Employee benefit expenses | -1 914.54 | -2 076.89 | -2 346.54 | -2 916.96 | -3 029.96 |
| Total depreciation | -65.90 | -94.60 | -83.05 | - 112.73 | -59.21 |
| EBIT | 109.30 | 609.38 | 793.58 | 447.29 | 598.91 |
| Other financial income | 0.13 | 0.07 | |||
| Other financial expenses | -21.72 | -39.06 | -37.98 | -39.79 | -33.58 |
| Pre-tax profit | 87.58 | 570.32 | 755.60 | 407.63 | 565.40 |
| Income taxes | -14.76 | - 115.63 | - 190.62 | -92.71 | - 126.58 |
| Net earnings | 72.81 | 454.70 | 564.99 | 314.92 | 438.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.88 | 313.51 | 394.92 | 332.20 | 53.42 |
| Tangible assets total | 331.88 | 313.51 | 394.92 | 332.20 | 53.42 |
| Other receivables | 78.55 | 78.55 | 78.55 | 78.55 | 116.06 |
| Investments total | 78.55 | 78.55 | 78.55 | 78.55 | 116.06 |
| Long term receivables total | |||||
| Finished products/goods | 1 141.54 | 1 410.02 | 1 878.70 | 1 744.63 | 1 905.02 |
| Inventories total | 1 141.54 | 1 410.02 | 1 878.70 | 1 744.63 | 1 905.02 |
| Current trade debtors | 245.14 | 232.69 | 308.15 | 597.64 | 407.98 |
| Prepayments and accrued income | 46.15 | 276.90 | 322.38 | 437.36 | |
| Current other receivables | 9.21 | 17.64 | 4.20 | 0.75 | 6.65 |
| Current deferred tax assets | 11.67 | ||||
| Short term receivables total | 300.50 | 262.00 | 589.25 | 920.77 | 852.00 |
| Cash and bank deposits | 61.13 | 33.34 | 14.40 | 7.59 | 2.52 |
| Cash and cash equivalents | 61.13 | 33.34 | 14.40 | 7.59 | 2.52 |
| Balance sheet total (assets) | 1 913.61 | 2 097.41 | 2 955.83 | 3 083.74 | 2 929.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 407.93 | 366.34 | 703.24 | 1 146.22 | 1 326.14 |
| Profit of the financial year | 72.81 | 454.70 | 564.99 | 314.92 | 438.82 |
| Shareholders equity total | 880.74 | 1 235.44 | 1 686.02 | 1 883.14 | 2 199.96 |
| Provisions | 28.58 | 21.10 | 20.28 | ||
| Non-current other liabilities | 173.54 | 123.38 | |||
| Non-current deferred tax liabilities | 123.38 | ||||
| Non-current liabilities total | 173.54 | 123.38 | 123.38 | ||
| Current loans from credit institutions | 115.75 | 261.78 | 253.01 | ||
| Current trade creditors | 179.46 | 177.85 | 767.61 | 442.81 | 116.65 |
| Short-term deferred tax liabilities | 0.76 | 122.29 | 124.37 | 68.19 | 79.40 |
| Other non-interest bearing current liabilities | 679.10 | 438.45 | 110.12 | 406.71 | 259.71 |
| Current liabilities total | 859.32 | 738.60 | 1 117.85 | 1 179.49 | 708.77 |
| Balance sheet total (liabilities) | 1 913.61 | 2 097.41 | 2 955.83 | 3 083.74 | 2 929.02 |
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