Roots Beverages ApS — Credit Rating and Financial Key Figures
CVR number: 40536302
Fanøvej 3, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.41 | 107.61 | 302.56 | 359.67 | 149.65 |
| EBIT | 133.41 | 107.61 | 302.56 | 359.67 | 149.65 |
| Other financial income | 0.16 | 0.53 | |||
| Other financial expenses | -3.90 | -3.87 | -2.83 | -2.38 | -5.32 |
| Pre-tax profit | 129.50 | 103.74 | 299.73 | 357.44 | 144.86 |
| Income taxes | -29.22 | -23.10 | -66.11 | -79.16 | -33.02 |
| Net earnings | 100.29 | 80.64 | 233.62 | 278.29 | 111.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.03 | 139.94 | 362.32 | 267.70 | |
| Prepayments and accrued income | 7.50 | 8.45 | 8.60 | 8.47 | 9.70 |
| Current other receivables | 9.87 | ||||
| Short term receivables total | 160.40 | 148.38 | 370.92 | 276.17 | 9.70 |
| Cash and bank deposits | 220.82 | 333.29 | 237.43 | 378.33 | 392.59 |
| Cash and cash equivalents | 220.82 | 333.29 | 237.43 | 378.33 | 392.59 |
| Balance sheet total (assets) | 381.23 | 481.67 | 608.35 | 654.50 | 402.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 200.00 | 250.00 | 280.00 | 100.00 | |
| Retained earnings | 50.77 | -48.94 | - 218.30 | - 264.68 | -86.39 |
| Profit of the financial year | 100.29 | 80.64 | 233.62 | 278.29 | 111.84 |
| Shareholders equity total | 311.06 | 391.70 | 425.32 | 453.61 | 285.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 29.22 | 13.10 | 54.11 | 67.16 | 15.02 |
| Other non-interest bearing current liabilities | 40.95 | 66.87 | 118.92 | 123.74 | 91.83 |
| Current liabilities total | 70.17 | 89.97 | 183.03 | 200.89 | 116.85 |
| Balance sheet total (liabilities) | 381.23 | 481.67 | 608.35 | 654.50 | 402.29 |
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