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 length1212121212
Net sales
Gross profit2 089.732 780.873 223.173 476.983 688.07
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
EBIT109.30609.38793.58447.29598.91
Other financial income0.130.07
Other financial expenses-21.72-39.06-37.98-39.79-33.58
Pre-tax profit87.58570.32755.60407.63565.40
Income taxes-14.76- 115.63- 190.62-92.71- 126.58
Net earnings72.81454.70564.99314.92438.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment331.88313.51394.92332.2053.42
Tangible assets total331.88313.51394.92332.2053.42
Other receivables78.5578.5578.5578.55116.06
Investments total78.5578.5578.5578.55116.06
Long term receivables total
Finished products/goods1 141.541 410.021 878.701 744.631 905.02
Inventories total1 141.541 410.021 878.701 744.631 905.02
Current trade debtors245.14232.69308.15597.64407.98
Prepayments and accrued income46.15276.90322.38437.36
Current other receivables9.2117.644.200.756.65
Current deferred tax assets11.67
Short term receivables total300.50262.00589.25920.77852.00
Cash and bank deposits61.1333.3414.407.592.52
Cash and cash equivalents61.1333.3414.407.592.52
Balance sheet total (assets)1 913.612 097.412 955.833 083.742 929.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased100.00114.40117.80122.00135.00
Retained earnings407.93366.34703.241 146.221 326.14
Profit of the financial year72.81454.70564.99314.92438.82
Shareholders equity total880.741 235.441 686.021 883.142 199.96
Provisions28.5821.1020.28
Non-current other liabilities173.54123.38
Non-current deferred tax liabilities123.38
Non-current liabilities total173.54123.38123.38
Current loans from credit institutions115.75261.78253.01
Current trade creditors179.46177.85767.61442.81116.65
Short-term deferred tax liabilities0.76122.29124.3768.1979.40
Other non-interest bearing current liabilities679.10438.45110.12406.71259.71
Current liabilities total859.32738.601 117.851 179.49708.77
Balance sheet total (liabilities)1 913.612 097.412 955.833 083.742 929.02
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