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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 780.87 | 3 223.17 | 3 476.98 | 3 688.07 | 3 667.98 |
| Employee benefit expenses | -2 076.89 | -2 346.54 | -2 916.96 | -3 029.96 | -3 114.72 |
| Total depreciation | -94.60 | -83.05 | - 112.73 | -59.21 | -66.13 |
| EBIT | 609.38 | 793.58 | 447.29 | 598.91 | 487.13 |
| Other financial income | 0.13 | 0.07 | |||
| Other financial expenses | -39.06 | -37.98 | -39.79 | -33.58 | -23.83 |
| Pre-tax profit | 570.32 | 755.60 | 407.63 | 565.40 | 463.30 |
| Income taxes | - 115.63 | - 190.62 | -92.71 | - 126.58 | - 105.15 |
| Net earnings | 454.70 | 564.99 | 314.92 | 438.82 | 358.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.06 | ||||
| Machinery and equipment | 313.51 | 394.92 | 332.20 | 53.42 | 190.94 |
| Tangible assets total | 313.51 | 394.92 | 332.20 | 53.42 | 308.00 |
| Investments total | 78.55 | 78.55 | 78.55 | 116.06 | 116.06 |
| Long term receivables total | |||||
| Finished products/goods | 1 410.02 | 1 878.70 | 1 744.63 | 1 905.02 | 1 846.11 |
| Inventories total | 1 410.02 | 1 878.70 | 1 744.63 | 1 905.02 | 1 846.11 |
| Current trade debtors | 232.69 | 308.15 | 597.64 | 407.98 | 671.28 |
| Prepayments and accrued income | 276.90 | 322.38 | 437.36 | 286.59 | |
| Current other receivables | 17.64 | 4.20 | 0.75 | 6.65 | |
| Current deferred tax assets | 11.67 | ||||
| Short term receivables total | 262.00 | 589.25 | 920.77 | 852.00 | 957.87 |
| Cash and bank deposits | 33.34 | 14.40 | 7.59 | 2.52 | 349.41 |
| Cash and cash equivalents | 33.34 | 14.40 | 7.59 | 2.52 | 349.41 |
| Balance sheet total (assets) | 2 097.41 | 2 955.83 | 3 083.74 | 2 929.02 | 3 577.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 366.34 | 703.24 | 1 146.22 | 1 326.14 | 1 606.16 |
| Profit of the financial year | 454.70 | 564.99 | 314.92 | 438.82 | 358.14 |
| Shareholders equity total | 1 235.44 | 1 686.02 | 1 883.14 | 2 199.96 | 2 423.11 |
| Provisions | 28.58 | 21.10 | 20.28 | 44.61 | |
| Non-current other liabilities | 123.38 | ||||
| Non-current deferred tax liabilities | 123.38 | ||||
| Non-current liabilities total | 123.38 | 123.38 | |||
| Current loans from credit institutions | 115.75 | 261.78 | 253.01 | ||
| Current trade creditors | 177.85 | 767.61 | 442.81 | 116.65 | 625.57 |
| Short-term deferred tax liabilities | 122.29 | 124.37 | 68.19 | 79.40 | 18.83 |
| Other non-interest bearing current liabilities | 438.45 | 110.12 | 406.71 | 259.71 | 465.34 |
| Current liabilities total | 738.60 | 1 117.85 | 1 179.49 | 708.77 | 1 109.74 |
| Balance sheet total (liabilities) | 2 097.41 | 2 955.83 | 3 083.74 | 2 929.02 | 3 577.46 |
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