UNITED DRINKS A/S — Credit Rating and Financial Key Figures
CVR number: 30694864
Hejreskovvej 18 C, Munkegårde 3490 Kvistgård
sales@uniteddrinks.dk
tel: 49138820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 249.93 | 11 039.65 | 18 487.70 | 18 919.92 | 13 278.52 |
| Employee benefit expenses | -6 814.07 | -6 226.01 | -5 842.03 | -7 254.77 | -6 572.54 |
| Total depreciation | - 686.32 | - 348.69 | - 298.85 | - 271.38 | - 219.95 |
| EBIT | 10 749.54 | 4 464.95 | 12 346.82 | 11 393.77 | 6 486.03 |
| Other financial income | 50.39 | 31.75 | 0.59 | 10.38 | 435.65 |
| Other financial expenses | - 602.41 | - 618.13 | - 773.58 | - 530.67 | - 414.81 |
| Pre-tax profit | 10 197.52 | 3 878.56 | 11 573.82 | 10 873.46 | 6 506.88 |
| Income taxes | -2 246.82 | - 854.85 | -2 548.23 | -2 399.98 | -1 438.62 |
| Net earnings | 7 950.70 | 3 023.71 | 9 025.59 | 8 473.48 | 5 068.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 180.00 | 120.00 | 60.00 | ||
| Intangible assets total | 180.00 | 120.00 | 60.00 | ||
| Machinery and equipment | 700.38 | 411.69 | 469.09 | 651.27 | 431.32 |
| Tangible assets total | 700.38 | 411.69 | 469.09 | 651.27 | 431.32 |
| Other receivables | 79.48 | 88.22 | |||
| Investments total | 79.48 | 88.22 | |||
| Non-current other receivables | 73.58 | 73.76 | 78.21 | ||
| Long term receivables total | 73.58 | 73.76 | 78.21 | ||
| Finished products/goods | 16 407.18 | 14 951.53 | 10 045.65 | 13 958.49 | 12 424.57 |
| Inventories total | 16 407.18 | 14 951.53 | 10 045.65 | 13 958.49 | 12 424.57 |
| Current trade debtors | 7 508.98 | 5 233.47 | 9 255.19 | 7 412.24 | 6 672.49 |
| Prepayments and accrued income | 313.87 | 158.44 | 356.52 | 492.86 | |
| Current other receivables | 753.02 | 689.39 | 149.26 | 515.45 | |
| Current deferred tax assets | 38.45 | 111.27 | 63.86 | 38.73 | 53.99 |
| Short term receivables total | 8 614.32 | 6 034.13 | 9 626.75 | 7 807.49 | 7 734.78 |
| Other current investments | 201.06 | ||||
| Cash and bank deposits | 18 700.56 | 20 120.09 | 32 145.00 | 20 968.13 | 10 920.68 |
| Cash and cash equivalents | 18 901.61 | 20 120.09 | 32 145.00 | 20 968.13 | 10 920.68 |
| Balance sheet total (assets) | 44 877.08 | 41 711.21 | 52 424.70 | 43 464.85 | 31 599.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 3 000.00 | 9 000.00 | 8 500.00 | 5 000.00 |
| Retained earnings | -7 811.83 | -2 861.13 | -8 837.42 | -8 311.83 | -4 838.34 |
| Profit of the financial year | 7 950.70 | 3 023.71 | 9 025.59 | 8 473.48 | 5 068.26 |
| Shareholders equity total | 8 638.87 | 3 662.58 | 9 688.17 | 9 161.66 | 5 729.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 309.35 | 2 801.96 | 4 922.78 | 4 930.02 | 4 263.54 |
| Current owed to group member | 24 142.01 | 29 858.24 | 31 446.07 | 22 631.11 | 17 158.85 |
| Short-term deferred tax liabilities | 2 281.97 | 927.07 | 2 500.81 | 2 374.85 | 1 453.88 |
| Other non-interest bearing current liabilities | 5 504.89 | 4 461.36 | 3 866.85 | 4 367.23 | 2 993.38 |
| Current liabilities total | 36 238.21 | 38 048.63 | 42 736.52 | 34 303.20 | 25 869.65 |
| Balance sheet total (liabilities) | 44 877.08 | 41 711.21 | 52 424.70 | 43 464.85 | 31 599.57 |
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