DANISH BOTTLING A/S — Credit Rating and Financial Key Figures
CVR number: 28326971
Skerrisvej 4, Skerris 7330 Brande
pba@danish-bottling.com
tel: 96606009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | 5.84 | -9.19 | -9.92 | |
| EBIT | -8.56 | -8.69 | 5.84 | -9.19 | -9.92 |
| Other financial expenses | -2.64 | -0.02 | |||
| Pre-tax profit | -8.56 | -11.32 | 5.81 | -9.19 | -9.92 |
| Income taxes | 1.89 | 1.91 | 0.00 | 2.02 | 2.26 |
| Net earnings | -6.68 | -9.41 | 5.82 | -7.17 | -7.67 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.88 | 1.91 | 2.02 | 2.18 |
| Short term receivables total | 1.88 | 1.91 | 2.02 | 2.18 |
| Balance sheet total (assets) | 1.88 | 1.91 | 2.02 | 2.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -19 264.32 | -19 271.00 | -19 280.41 | -19 274.59 | -19 281.76 |
| Profit of the financial year | -6.68 | -9.41 | 5.82 | -7.17 | -7.67 |
| Shareholders equity total | -18 771.00 | -18 780.41 | -18 774.59 | -18 781.76 | -18 789.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 18 747.88 | 18 757.32 | 18 764.59 | 18 773.78 | 18 781.60 |
| Current liabilities total | 18 772.88 | 18 782.32 | 18 774.59 | 18 783.78 | 18 791.60 |
| Balance sheet total (liabilities) | 1.88 | 1.91 | 2.02 | 2.18 |
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