PINGVIN OG WHISKY ApS — Credit Rating and Financial Key Figures

CVR number: 29976856
Kæret 2, Lidemark 4632 Bjæverskov
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 122.38- 129.39
EBIT- 122.38- 129.39
Other financial income84.04135.79
Other financial expenses-44.46- 249.26
Net income from associates (fin.)-1 868.06206.88
Pre-tax profit-1 950.86-35.98
Income taxes13.6117.14
Net earnings-1 937.25-18.84

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40 670.8541 002.69
Participating interests350.31369.07
Investments total41 021.1641 371.76
Non-current loans receivable5.815.81
Long term receivables total5.815.81
Inventories total
Current amounts owed by group member comp.2 678.552 970.93
Current owed by particip. interest comp.394.02407.47
Current deferred tax assets835.3825.82
Short term receivables total3 907.953 404.22
Cash and bank deposits128.052 145.33
Cash and cash equivalents128.052 145.33
Balance sheet total (assets)45 062.9746 927.12

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased122.00135.00
Other reserves33 387.1633 594.04
Retained earnings11 749.039 469.90
Profit of the financial year-1 937.25-18.84
Shareholders equity total43 445.9443 305.10
Provisions131.25274.98
Non-current liabilities total
Current trade creditors114.60118.00
Current owed to group member520.072 240.25
Other non-interest bearing current liabilities851.10988.79
Current liabilities total1 485.773 347.04
Balance sheet total (liabilities)45 062.9746 927.12
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